G•••••• C•••••• P••••••• I•• L•

UnknownUnknownFundADV: Venture Capital FundG•••••• C••••••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $125Mwhat may be sold, not what was raised; file 021-160103, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of May 20, 2011
First sale: unknown
Reported GAV: $41,500on the Form ADV filed Mar 12, 2020; the fund's assets, never its size or dry powder
Owners (ADV): 18
Reported on ADV: Mar 30, 2012 to Mar 12, 2020

Fundraising evidence

Unknown

latest Form D 2011-05-20, older than 15 months (fr-1)

evidence dated May 20, 2011. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2020-03-12vintage basis: n/aform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2011-05-20

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 30, 2012	Venture Capital Fund	$33.2M	13	21%	yes
Oct 31, 2012	Venture Capital Fund	$33.2M	13	21%	yes
Apr 2, 2013	Venture Capital Fund	$33.8M	15	21%	yes
Apr 8, 2014	Venture Capital Fund	$20.7M	18	21%	yes
Apr 7, 2015	Venture Capital Fund	$20.7M	18	21%	yes
May 5, 2016	Venture Capital Fund	$20.7M	18	21%	yes
Apr 10, 2017	Venture Capital Fund	$20.7M	18	21%	yes
Jun 7, 2018	Venture Capital Fund	$8.1M	18	21%	no
Jun 7, 2018	Venture Capital Fund	$8.1M	18	21%	no
Jun 7, 2018	Venture Capital Fund	$8.1M	18	21%	no
May 1, 2019	Venture Capital Fund	$8.1M	18	21%	no
May 30, 2019	Venture Capital Fund	$41,500	18	21%	no
Mar 12, 2020	Venture Capital Fund	$41,500	18	21%	no

Principals and agents

2 principals on Form D, 0 placement agents

T••••• C••• Executive Officer
C•••••• F••••• Executive Officer

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

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

Mar 30, 2012
••• Locked
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)
May 20, 2011
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

14 observations

Every observation on this vehicle

Entity type: Limited Partnership May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $125M May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked May 20, 2011 Fact SEC EDGAR Form D data sets (quarterly)