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Funds / G•••• 1• F••• V•• L•••

G•••• 1• F••• V•• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundG•••• 1•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$100Mwhat may be sold, not what was raised; file 021-440485, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Oct 4, 2024, 70 investors
First sale
May 6, 2022
Reported GAV
$65.8Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Mar 14, 2023 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-04: the stated $100.0M offering reported fully sold (fr-1)
evidence dated Oct 4, 2024. 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: 2022-05-06vintage year: $2,022adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2024-10-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2023Venture Capital Fund$64.6M
43$250,0002%yes
Apr 3, 2023Venture Capital Fund$64.6M
43$250,0002%yes
Mar 8, 2024Venture Capital Fund$65.8M
72$250,0002%yes
Principals and agents
2 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
5 events
  1. Oct 4, 2024
    G•••• 1• F••• V•• L••• filed Form D/A: $100,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 18, 2024
    G•••• 1• F••• V•• L••• filed Form D/A: $90,000,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 4, 2023
    G•••• 1• F••• V•• L••• filed Form D/A: $55,370,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2023
    G•••• 1• F••• V•• L••• first reported on Form ADV by G•••• 1• (Venture Capital Fund), GAV $64,598,625
    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)
  5. Apr 5, 2022
    G•••• 1• F••• V•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle