Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G•••• V••••••• S••• I• L•

G•••• V••••••• S••• I• L•

Active deploymentUnknownSeed fundADV: Venture Capital FundG•••• V••••••• G••••• L••United Kingdom
Amounts, each with its basis
Vintage
2022basis: 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
$156Mwhat 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 adviser itself 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 021-453881
Form D sold
$54.0Mas of the filing of Jul 27, 2022, 26 investors
First sale
Jul 5, 2022
Reported GAV
$92.3Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Jun 29, 2023 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-27, older than 15 months (fr-1)
evidence dated Jul 27, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-05vintage year: $2,022adv gav as of: 2024-06-28vintage basis: form_d_first_saleform d sold usd: $54.0Mform d offering usd: $156Mform d latest filed at: 2022-07-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2023Venture Capital Fund$85.5M
85$250,0001%yes
Jun 28, 2024Venture Capital Fund$92.3M
91$250,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••• V••••••• G••••• L•• Director
  • • G•••• V••••••• S••• I• G• L•• Director
  • C•••••• 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. Jun 29, 2023
    G•••• V••••••• S••• I• L• first reported on Form ADV by G•••• V••••••• G••••• L•• (Venture Capital Fund), GAV $85,547,852
    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. Jul 27, 2022
    G•••• V••••••• S••• I• L• filed Form D: $53,952,000 sold of $156,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle