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Funds / G•••• 1• F••• I•• L•••

G•••• 1• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundG•••• 1•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 021-358702, sworn by the adviser or filed under this vehicle
Form D sold
$75.0Mas of the filing of Nov 18, 2020
First sale
Feb 6, 2020
Reported GAV
$156Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Sep 3, 2021 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2020. 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: 2020-02-06vintage year: $2,020adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: n/aform d latest filed at: 2020-11-18
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2021Venture Capital Fund$280M
91$170,0003%yes
Mar 30, 2022Venture Capital Fund$312M
91$170,0003%yes
May 5, 2022Venture Capital Fund$320M
91$170,0003%yes
May 24, 2022Venture Capital Fund$320M
91$170,0003%yes
Mar 14, 2023Venture Capital Fund$318M
91$170,0003%yes
Apr 3, 2023Venture Capital Fund$318M
91$170,0003%yes
Mar 8, 2024Venture Capital Fund$156M
94$170,0003%yes
Principals and agents
1 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
4 events
  1. Sep 3, 2021
    G•••• 1• F••• I•• L••• first reported on Form ADV by G•••• 1• (Venture Capital Fund), GAV $280,033,193
    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. Nov 20, 2020
    G•••• 1• F••• I•• L••• filed Form D/A: $75,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2020
    G•••• 1• F••• I•• L••• filed Form D/A: $75,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 22, 2020
    G•••• 1• F••• I•• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle