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Funds / G••••• V••••••• F••• I• L•

G••••• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundG••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-358658, sworn by the adviser or filed under this vehicle
Form D sold
$18.9Mas of the filing of Jan 22, 2021, 50 investors
First sale
Jan 8, 2020
Reported GAV
$25.0Mon the Form ADV filed Feb 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Sep 16, 2021 to Feb 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 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: 6first sale: 2020-01-08vintage year: $2,020adv gav as of: 2024-02-02vintage basis: form_d_first_saleform d sold usd: $18.9Mform d offering usd: n/aform d latest filed at: 2021-01-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 16, 2021Venture Capital Fund$25.0M
66$500,0003%yes
Mar 21, 2022Venture Capital Fund$25.0M
66$500,0003%yes
Mar 28, 2023Venture Capital Fund$25.0M
66$500,0003%yes
Feb 2, 2024Venture Capital Fund$25.0M
66$500,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G••••• V••••••• L•• Executive Officer/Promoter
  • • G••••• V••••••• F••• I• G• L•• Executive Officer/Promoter
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. Sep 16, 2021
    G••••• V••••••• F••• I• L• first reported on Form ADV by G••••• V••••••• L•• (Venture Capital Fund), GAV $25,025,000
    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)
  2. Jan 22, 2021
    G••••• V••••••• F••• I• L• filed Form D/A: $18,950,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 22, 2020
    G••••• V••••••• F••• I• L• filed Form D: $12,025,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle