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Funds / G••••••• G••••• F••• ••••••••• V•• L•

G••••••• G••••• F••• ••••••••• V•• L•

MatureUnknownGrowth fundADV: Venture Capital FundG••••••• P••••••• G••••• L•••
Amounts, each with its basis
Vintage
2021basis: 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
$1.0Bwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-423442
Form D sold
$877Mas of the filing of Aug 9, 2023, 153 investors
First sale
Dec 3, 2021
Reported GAV
$481Mon the Form ADV filed May 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2022 to May 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2023. 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: 2021-12-03vintage year: $2,021adv gav as of: 2024-05-28vintage basis: form_d_first_saleform d sold usd: $877Mform d offering usd: $1.0Bform d latest filed at: 2023-08-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$410M
330%yes
Mar 31, 2023Venture Capital Fund$128M
380%yes
Mar 29, 2024Venture Capital Fund$481M
430%yes
May 28, 2024Venture Capital Fund$481M
430%yes
Principals and agents
4 principals on Form D, 1 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. Aug 9, 2023
    G••••••• G••••• F••• ••••••••• V•• L• filed Form D/A: $876,725,000 sold of $1,000,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 11, 2022
    G••••••• G••••• F••• ••••••••• V•• L• filed Form D/A: $784,250,000 sold of $1,000,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    G••••••• G••••• F••• ••••••••• V•• L• first reported on Form ADV by G••••••• P••••••• G••••• L••• (Venture Capital Fund), GAV $410,340,000
    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)
  4. Dec 2, 2021
    G••••••• G••••• F••• ••••••••• V•• L• filed Form D: no sales yet of $1,000,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle