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Funds / G••••••• S••••••••• L•

G••••••• S••••••••• L•

HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundG••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-138378, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Feb 3, 2010, 20 investors
First sale
Jan 4, 2010
Reported GAV
$163Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 31, 2022 to Jul 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-02-03: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Feb 3, 2010. 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
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-01-04vintage year: $2,010adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2010-02-03
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$3.2M
32$50,0001%yes
Oct 15, 2012Venture Capital Fund$3.2M
32$50,0001%yes
Mar 12, 2013Venture Capital Fund$3.2M
32$50,0001%yes
Mar 6, 2014Venture Capital Fund$14.8M
38$50,0001%yes
Mar 9, 2015Venture Capital Fund$16.4M
38$50,0001%yes
Jul 10, 2015Venture Capital Fund$16.4M
38$50,0001%yes
Mar 4, 2016Venture Capital Fund$16.4M
38$50,0001%yes
Mar 21, 2017Venture Capital Fund$16.4M
38$50,0001%yes
Jun 20, 2017Venture Capital Fund$16.4M
38$50,0001%yes
Feb 2, 2018Venture Capital Fund$16.4M
65$50,00015%yes
Mar 27, 2019Venture Capital Fund$16.4M
65$50,00015%yes
Feb 5, 2020Venture Capital Fund$16.4M
65$50,00015%yes
Feb 13, 2021Venture Capital Fund$16.4M
65$50,00015%yes
Mar 31, 2022Venture Capital Fund$138M
65$50,00015%yes
Mar 31, 2022Venture Capital Fund$16.4M
65$50,00015%yes
Mar 28, 2023Private Equity Fund$143M
8417%yes
Mar 22, 2024Private Equity Fund$163M
8417%yes
Jul 15, 2024Private Equity Fund$163M
8417%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • c•• G••••••• M••••••••• G••••••• M••••••••• S•••••••• L•• Director
  • M•••• M•••• Director
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 21, 2012
    G••••••• S••••••••• L• first reported on Form ADV by G••••••• S••••••••• (Venture Capital Fund), GAV $3,192,500
    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. Feb 3, 2010
    G••••••• S•••••••••, L.P. filed Form D: $1,460,000 sold of $1,460,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle