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.

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Funds / G••••••••• R••• E••••• I••••••••• a•• T••••••••• V••••••• L•

G••••••••• R••• E••••• I••••••••• a•• T••••••••• V••••••• L•

MatureUnknownFundADV: Venture Capital FundG••••••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-370866, sworn by the adviser or filed under this vehicle
Form D sold
$134Mas of the filing of Jan 5, 2022, 75 investors
First sale
Jul 16, 2020
Reported GAV
$57.6Mon the Form ADV filed Aug 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Sep 12, 2020 to Aug 21, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-05, older than 15 months (fr-1)
evidence dated Jan 5, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-16vintage year: $2,020adv gav as of: 2024-08-21vintage basis: form_d_first_saleform d sold usd: $134Mform d offering usd: n/aform d latest filed at: 2022-01-05
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2020Venture Capital Fund$46.0M
52%yes
Mar 29, 2021Venture Capital Fund$45.5M
52%yes
Apr 1, 2021Venture Capital Fund$45.5M
52%yes
Mar 28, 2022Venture Capital Fund$134M
754%yes
Mar 31, 2023Venture Capital Fund$130M
754%yes
Jun 30, 2023Venture Capital Fund$55.9M
88$50,0004%yes
Jul 17, 2023Venture Capital Fund$55.9M
88$50,0004%yes
Mar 31, 2024Venture Capital Fund$57.6M
88$50,0004%yes
Aug 21, 2024Venture Capital Fund$57.6M
88$50,0004%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • C••••••••• J• G•••• Executive Officer
  • G••••••••• R••• E••••• I••••••••• a•• T••••••••• V•••••• G•• L•• Executive Officer
  • G••••••••• G••••• L•• Executive Officer
  • S••••••••• L•• placement agent
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
4 events
  1. Jan 5, 2022
    G••••••••• R••• E••••• I••••••••• & T••••••••• Venture, LP filed Form D/A: $133,590,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 13, 2021
    G••••••••• R••• E••••• I••••••••• & T••••••••• Venture, LP filed Form D/A: $69,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 12, 2020
    G••••••••• R••• E••••• I••••••••• a•• T••••••••• V••••••• L• first reported on Form ADV by G••••••••• Group (Venture Capital Fund), GAV $46,000,000
    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)
  4. Jul 13, 2020
    G••••••••• R••• E••••• I••••••••• & T••••••••• Venture, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle