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Funds / G•••• P••••••• V• L•

G•••• P••••••• V• L•

HarvestUnknownFundADV: Venture Capital FundG•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: 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
$200Mwhat may be sold, not what was raised; file 021-288742, sworn by the adviser or filed under this vehicle
Form D sold
$153Mas of the filing of Jun 14, 2017, 67 investors
First sale
Jun 8, 2017
Reported GAV
$345Mon the Form ADV filed Aug 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 29, 2018 to Aug 20, 2024
Fundraising evidence
Unknown
latest Form D 2017-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2017. 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: 9first sale: 2017-06-08vintage year: $2,017adv gav as of: 2024-08-20vintage basis: form_d_first_saleform d sold usd: $153Mform d offering usd: $200Mform d latest filed at: 2017-06-14
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2018Venture Capital Fund$200M
81$1.0M2%yes
Mar 28, 2019Venture Capital Fund$197M
82$1.0M2%yes
Mar 16, 2020Venture Capital Fund$194M
82$1.0M3%yes
Mar 25, 2020Venture Capital Fund$194M
82$1.0M3%yes
Jun 1, 2020Venture Capital Fund$194M
82$1.0M3%yes
Mar 23, 2021Venture Capital Fund$173M
82$1.0M7%yes
Mar 23, 2022Venture Capital Fund$451M
81$1.0M13%yes
Mar 24, 2023Venture Capital Fund$358M
81$1.0M11%yes
Aug 21, 2023Venture Capital Fund$358M
81$1.0M11%yes
Nov 1, 2023Venture Capital Fund$358M
81$1.0M11%yes
Mar 27, 2024Venture Capital Fund$345M
80$1.0M10%yes
Mar 27, 2024Venture Capital Fund$345M
80$1.0M10%yes
Aug 20, 2024Venture Capital Fund$345M
80$1.0M10%yes
Principals and agents
6 principals on Form D, 0 placement agents
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 29, 2018
    G•••• P••••••• V• L• first reported on Form ADV by G•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $200,331,633
    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. Jun 14, 2017
    G•••• Partners V, L.P. filed Form D: $153,425,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle