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Funds / G••• R•••• C•••••• F••• I• L••

G••• R•••• C•••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundG••• R•••• C•••••• L••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
$100Mwhat may be sold, not what was raised; file 021-391074, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Mar 3, 2021, 2 investors
First sale
Dec 11, 2020
Reported GAV
$13.7Mon the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 16, 2022 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 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: 6first sale: 2020-12-11vintage year: $2,020adv gav as of: 2024-03-24vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $100Mform d latest filed at: 2021-03-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2022Venture Capital Fund$11.6M
38$500,00025%yes
Mar 23, 2023Venture Capital Fund$12.0M
39$500,00027%yes
Apr 13, 2023Venture Capital Fund$12.0M
39$500,00027%yes
Mar 24, 2024Venture Capital Fund$13.7M
41$500,00019%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • G••• R•••• M••••••• M••••• I• L•• Executive Officer
  • E•••• R•••• 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
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 16, 2022
    G••• R•••• C•••••• F••• I• L•• first reported on Form ADV by G••• R•••• C•••••• L•• (Venture Capital Fund), GAV $11,601,342
    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 3, 2021
    G••• R•••• C•••••• F••• I• L•• filed Form D: $1,150,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle