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Funds / G••••••• ••••••••• i• P••• L•••

G••••••• ••••••••• i• P••• L•••

Active deploymentUnknownFundADV: Venture Capital FundO•••••••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$500,000what may be sold, not what was raised; file 021-444149, sworn by the adviser or filed under this vehicle
Form D sold
$449,900as of the filing of May 3, 2022, 18 investors
First sale
Mar 31, 2022
Reported GAV
$1.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 29, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-03, older than 15 months (fr-1)
evidence dated May 3, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-31vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $449,900form d offering usd: $500,000form d latest filed at: 2022-05-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$1.2M
45$10,0000%no
Aug 6, 2023Venture Capital Fund$1.2M
45$10,0000%no
Mar 27, 2024Venture Capital Fund$1.2M
46$10,0000%no
Principals and agents
4 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, 2023
    G••••••• ••••••••• i• P••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $1,240,194
    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. May 3, 2022
    G••••••• ••••••••• i• P••• L••• filed Form D: $449,900 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle