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Funds / G••••••• S•••••• P•••••••• L••

G••••••• S•••••• P•••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$5.8Mwhat may be sold, not what was raised; file 021-349297, sworn by the adviser or filed under this vehicle
Form D sold
$5.8Mas of the filing of Sep 20, 2019, 9 investors
First sale
Sep 9, 2019
Reported GAV
$40.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 28, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-20: the stated $5.8M offering reported fully sold (fr-1)
evidence dated Sep 20, 2019. 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: 7first sale: 2019-09-09vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.8Mform d offering usd: $5.8Mform d latest filed at: 2019-09-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$35.2M
8$100,00057%yes
Sep 12, 2026$40.1M
8$100,00017%
Principals and agents
3 principals on Form D, 0 placement agents
  • W••••• a• K•••••• Executive Officer
  • G••••••• V•••••••• L•• Director
  • G••••••• V•••••••• L•• general partner (ADV 7.B.(1).A.3)
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 28, 2024
    G••••••• S•••••• P•••••••• L•• first reported on Form ADV by G••••••• V•••••••• L•• (Venture Capital Fund), GAV $35,240,000
    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. Sep 20, 2019
    G••••••• S•••••• P•••••••• L•• filed Form D: $5,850,000 sold of $5,850,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle