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Funds / G••••• G••••• O••••••••• F•••• L•

G••••• G••••• O••••••••• F•••• L•

MatureUnknownOpportunity fundADV: Venture Capital FundG••••• U• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$30.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-348931
Form D sold
$12.9Mas of the filing of Sep 16, 2019, 4 investors
First sale
Aug 30, 2019
Reported GAV
$42.7Mon the Form ADV filed Dec 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 30, 2020 to Dec 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-16, older than 15 months (fr-1)
evidence dated Sep 16, 2019. 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: 7first sale: 2019-08-30vintage year: $2,019adv gav as of: 2024-12-18vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: $30.0Mform d latest filed at: 2019-09-16
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$44.3M
9$500,0000%yes
Mar 30, 2021Venture Capital Fund$47.9M
19$1.0M77%yes
Mar 30, 2022Venture Capital Fund$64.4M
19$1.0M69%yes
Apr 28, 2022Venture Capital Fund$64.4M
19$1.0M69%yes
Mar 31, 2023Venture Capital Fund$51.9M
19$1.0M69%yes
Aug 14, 2023Venture Capital Fund$51.9M
19$1.0M69%yes
Mar 29, 2024Venture Capital Fund$42.7M
19$1.0M69%yes
May 21, 2024Venture Capital Fund$42.7M
19$1.0M69%yes
Dec 18, 2024Venture Capital Fund$42.7M
19$1.0M69%yes
Dec 18, 2024Venture Capital Fund$42.7M
19$1.0M69%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• G••••• U• G•• L••••• 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
2 events
  1. Mar 30, 2020
    G••••• G••••• O••••••••• F•••• L• first reported on Form ADV by G••••• U• M••••••••• C•••••• L•• (Private Equity Fund), GAV $44,304,635
    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. Sep 16, 2019
    G••••• G••••• O••••••••• F•••, L.P. filed Form D: $12,900,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle