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Funds / S•••••••• V• E•••• S•••• I• L•••

S•••••••• V• E•••• S•••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundS•••••••• G•••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-312754, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 18, 2018
First sale
unknown
Reported GAV
$259Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-18, older than 15 months (fr-1)
evidence dated May 18, 2018. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-07-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-05-18
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2019Venture Capital Fund$165M
54$50,0001%yes
Mar 26, 2019Venture Capital Fund$165M
54$50,0001%yes
Apr 25, 2019Venture Capital Fund$165M
54$50,0001%yes
Aug 13, 2019Venture Capital Fund$165M
54$50,0001%yes
Aug 14, 2019Venture Capital Fund$165M
54$50,0001%yes
Nov 11, 2019Venture Capital Fund$165M
54$50,0001%yes
Mar 19, 2020Venture Capital Fund$168M
54$50,0001%yes
Mar 29, 2021Venture Capital Fund$205M
54$50,0001%yes
Oct 1, 2021Venture Capital Fund$205M
54$50,0001%yes
Oct 1, 2021Venture Capital Fund$205M
54$50,0001%yes
Jun 28, 2022Venture Capital Fund$321M
54$50,0001%yes
May 4, 2023Venture Capital Fund$321M
54$50,0001%yes
May 4, 2023Venture Capital Fund$321M
54$50,0001%yes
Jun 29, 2023Venture Capital Fund$273M
54$50,0001%yes
Sep 11, 2023Venture Capital Fund$273M
54$50,0001%yes
Jan 18, 2024Venture Capital Fund$273M
54$50,0001%yes
Jan 25, 2024Venture Capital Fund$273M
54$50,0001%yes
Jun 28, 2024Venture Capital Fund$259M
54$50,0001%yes
Jul 30, 2024Venture Capital Fund$259M
54$50,0001%yes
Principals and agents
7 principals on Form D, 7 placement agents
  • G••••••••• E•••• S•••• G• I• L•• Director
  • E••• A••••• T••••••• Executive Officer
  • J•••• A••••• L•• Director
  • G••••••••• E•••• S•••• G•••••• P•••••• I• L••• Director
  • L•••••• A••••• R••••••• Executive Officer
  • C• A••••• N•••••• Director
  • G••••••••• A••••••••• L••• Director
  • W•••••••• S••••••••• L•• placement agent
  • V•• A••••••• L•• placement agent
  • I••••••••• P••••••• L•• placement agent
  • M••••••• G••••• I••• placement agent
  • F•• F•••••••• C••••••••• P•• L••• placement agent
  • P•• A••••••• S••••••• P•• L••• placement agent
  • S•••••• N••••••• • C••••••• I••••••••• placement agent
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
2 events
  1. Mar 19, 2019
    G••••••••• E•••• S•••• I, L.P. first reported on Form ADV by G••••••••• Associates, Inc. (Venture Capital Fund), GAV $164,509,542
    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)
  2. May 18, 2018
    G••••••••• E•••• S•••• I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle