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••• L• F••• U• I• L•••

G••• L• F••• U• I• L•••

UnknownUnknownFundADV: Venture Capital FundG••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-453343
Form D sold
$0as of the filing of Jul 22, 2022
First sale
unknown
Reported GAV
$7.2Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jan 27, 2023 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-22, older than 15 months (fr-1)
evidence dated Jul 22, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-24vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-07-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 27, 2023Venture Capital Fund$4.6M
1$500,000100%yes
Sep 26, 2023Venture Capital Fund$6.6M
1$500,000100%yes
Sep 24, 2024Venture Capital Fund$7.2M
5$500,00020%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G••• L• F••• U• G• I• L•• Executive Officer
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. Jan 27, 2023
    G••• L• F••• U• I• L••• first reported on Form ADV by G••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $4,552,680
    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 22, 2022
    G••• LP Fund US I, LP filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle