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Funds / G•••••• V•• 1•••• L•

G•••••• V•• 1•••• L•

Active deploymentUnknownFundADV: Venture Capital FundG•• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-501109, sworn by the adviser or filed under this vehicle
Form D sold
$375,000as of the filing of Dec 29, 2023, 11 investors
First sale
Dec 22, 2023
Reported GAV
$714,841on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Apr 1, 2024 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-29, older than 15 months (fr-1)
evidence dated Dec 29, 2023. 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: 3first sale: 2023-12-22vintage year: $2,023adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $375,000form d offering usd: $1.0Mform d latest filed at: 2023-12-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2024Venture Capital Fund$714,841
19$15,00015%no
Apr 1, 2024Venture Capital Fund$714,841
19$15,00015%no
Principals and agents
2 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. Apr 1, 2024
    G•••••• V•• 1•••• L• first reported on Form ADV by G•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $714,841
    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. Dec 29, 2023
    G•••••• V•• 1•••• L• filed Form D: $375,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle