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Funds / G•••••••• I••••••••• F•••• L••

G•••••••• I••••••••• F•••• L••

MatureUnknownFundADV: Venture Capital FundG•••••••• I••••••••• M••••••••• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-428662, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Jan 10, 2022, 16 investors
First sale
Dec 28, 2021
Reported GAV
$0on the Form ADV filed Apr 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
May 2, 2023 to Apr 6, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2022. 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: 2021-12-28vintage year: $2,021adv gav as of: 2024-04-06vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2022-01-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 2, 2023Venture Capital Fund$0
0$25,0000%no
Apr 6, 2024Venture Capital Fund$0
0$25,0000%no
Principals and agents
1 principals on Form D, 1 placement agents
  • • G•••••••• I••••••••• M••••••••• L•• Executive Officer
  • G•••••••• C•••••• L•• placement agent
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
3 events
  1. May 2, 2023
    G•••••••• I••••••••• F•••• L•• first reported on Form ADV by G•••••••• I••••••••• M••••••••• L•• (Venture Capital Fund)
    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. Jan 27, 2022
    G•••••••• I••••••••• F•••• L••, Series F filed Form D/A: $2,316,505 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    G•••••••• I••••••••• F•••• L••, Series F filed Form D: $1,199,505 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle