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Funds / G••••• I••••••••• F••• I• L•

G••••• I••••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundG••••• D•••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-397037, sworn by the adviser or filed under this vehicle
Form D sold
$57.0Mas of the filing of Apr 23, 2021, 12 investors
First sale
Apr 12, 2021
Reported GAV
$143Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
119
Reported on ADV
Mar 31, 2022 to May 8, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2021. 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: 5first sale: 2021-04-12vintage year: $2,021adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $57.0Mform d offering usd: n/aform d latest filed at: 2021-04-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$416M
148$1.0M12%yes
Mar 31, 2023Venture Capital Fund$289M
148$1.0M9%yes
May 2, 2023Venture Capital Fund$289M
148$1.0M9%yes
Jul 11, 2023Venture Capital Fund$289M
148$1.0M9%yes
Mar 29, 2024Venture Capital Fund$143M
119$1.0M14%yes
May 8, 2024Venture Capital Fund$143M
119$1.0M14%yes
Principals and agents
8 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 31, 2022
    G••••• I••••••••• F••• I• L• first reported on Form ADV by G••••• D•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $416,296,459
    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. Apr 23, 2021
    G••••• I••••••••• F••• I• L• filed Form D: $57,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle