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Funds / G•• C•••••• S••••• L•••

G•• C•••••• S••••• L•••

HarvestUnknownGrowth fundADV: Venture Capital FundG•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$450Mwhat may be sold, not what was raised; file 021-234613, 021-182729, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 24, 2015
First sale
unknown
Reported GAV
$342Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 30, 2017 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2015-02-24, older than 15 months (fr-1)
evidence dated Feb 24, 2015. 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: 14first sale: n/avintage year: $2,012adv gav as of: 2024-09-04vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $450Mform d latest filed at: 2015-02-24
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2016Venture Capital Fund$81.8M
41$700,0001%yes
Mar 30, 2016Venture Capital Fund$81.8M
41$700,0001%yes
Mar 30, 2017Venture Capital Fund$185M
41$700,0001%yes
Mar 28, 2018Venture Capital Fund$308M
41$700,0001%yes
Mar 28, 2019Venture Capital Fund$481M
41$700,0001%yes
Mar 27, 2020Venture Capital Fund$559M
41$700,0001%yes
Mar 29, 2021Venture Capital Fund$866M
41$700,0001%yes
Mar 31, 2022Venture Capital Fund$945M
41$700,0001%yes
Mar 30, 2023Venture Capital Fund$425M
41$700,0001%yes
Mar 29, 2024Venture Capital Fund$342M
41$700,0001%yes
Apr 23, 2024Venture Capital Fund$342M
41$700,0001%yes
Sep 4, 2024Venture Capital Fund$342M
41$700,0001%yes
Principals and agents
10 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
O••••• P••••• E•••••••• R••••••••• F••• oregon.gov2015$50.0M$47.8M$45.5M$15.2M3.7%1.3xMar 31, 2026
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2015$50.0M$47.8M$45.5M$11.8M2.9%1.2xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
8 events
  1. Mar 31, 2026
    OPERF reports G•• C•••••• S•••••: $50,000,000 committed, vintage 2015, net IRR 3.7%, 1.27x
  2. Mar 31, 2026
    OPERF reports G•• C•••••• S•••••: $50,000,000 committed, vintage 2015, net IRR 3.7%, 1.27x
  3. Jun 30, 2025
    CalSTRS reports G•• C•••••• S•••••• L••: $50,000,000 committed, vintage 2015, net IRR 2.9%, 1.2x
  4. Jun 30, 2025
    CalSTRS reports G•• C•••••• S•••••• L••: $50,000,000 committed, vintage 2015, net IRR 2.9%, 1.2x
  5. Aug 22, 2024
    G•• C•••••• S••••• L••• no longer reported on Form ADV by G•• M••••••••• L•••••
  6. Mar 30, 2016
    G•• C•••••• S••••• L••• first reported on Form ADV by G•• M••••••••• L••••• (Venture Capital Fund), GAV $81,782,702
  7. Feb 24, 2015
    G•• C•••••• S••••• L••• filed Form D: no sales yet of $450,000,000, Venture Capital Fund
  8. Aug 15, 2012
    G•• C•••••• IV Entrepreneurs Fund L.P. filed Form D: $10,790,000 sold of $10,790,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle