Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / G•• Z•••• S••••• L•••

G•• Z•••• S••••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundG••••• S••• R•••• ••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$42.8Mwhat may be sold, not what was raised; file 021-392745, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 18, 2021
First sale
unknown
Reported GAV
$38.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Sep 22, 2021 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $42.8Mform d latest filed at: 2021-03-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 22, 2021Venture Capital Fund$42.8M
4014%yes
Mar 29, 2022Venture Capital Fund$57.2M
4014%yes
Mar 28, 2023Venture Capital Fund$49.3M
4014%yes
Mar 25, 2024Venture Capital Fund$38.4M
4014%yes
Mar 27, 2024Venture Capital Fund$38.4M
4014%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
2 events
  1. Sep 22, 2021
    GSR Z••••-B Spv, L.P. first reported on Form ADV by G••••• S••• R•••• ••••••••• L••• (Venture Capital Fund), GAV $42,787,151
    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. Mar 18, 2021
    G•• Z•••• S••••• L••• filed Form D: no sales yet of $42,787,151, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle