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Funds / G••• F••••••• F••• I•• L••

G••• F••••••• F••• I•• L••

MatureClosed to new capitalFundADV: Venture Capital FundG•••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$16.1Mwhat may be sold, not what was raised; file 021-389400, sworn by the adviser or filed under this vehicle
Form D sold
$16.1Mas of the filing of Apr 13, 2021, 42 investors
First sale
Feb 16, 2021
Reported GAV
$16.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 30, 2021 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-13: the stated $16.1M offering reported fully sold (fr-1)
evidence dated Apr 13, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-02-16vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $16.1Mform d offering usd: $16.1Mform d latest filed at: 2021-04-13
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$16.5M
4075%no
Mar 31, 2022Venture Capital Fund$16.5M
4075%no
Mar 31, 2022Venture Capital Fund$15.9M
4075%no
Mar 29, 2023Venture Capital Fund$16.0M
4075%no
Mar 26, 2024Venture Capital Fund$16.3M
4075%no
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Apr 13, 2021
    G••• F••••••• F••• I•• L•• filed Form D/A: $16,090,000 sold of $16,090,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    G••• F••••••• F••• I•• L•• first reported on Form ADV by G•••• L•• (Venture Capital Fund), GAV $16,500,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Feb 12, 2021
    G••• F••••••• F••• I•• L•• filed Form D: no sales yet of $17,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle