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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / G••••• S••••• P••••••• F••• L••

G••••• S••••• P••••••• F••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••• S•••••• I•••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
$1.1Mwhat may be sold, not what was raised; file 021-379655, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of May 27, 2021, 25 investors
First sale
Oct 16, 2020
Reported GAV
$1.2Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2022 to Mar 31, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-27: the stated $1.1M offering reported fully sold (fr-1)
evidence dated May 27, 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: 6first sale: 2020-10-16vintage year: $2,020adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2021-05-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.2M
30$3,5000%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
3 events
  1. Mar 31, 2022
    G••••• S••••• P••••••• F••• L•• first reported on Form ADV by G••••• S•••••• I••• (Venture Capital Fund), GAV $1,227,500
    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 27, 2021
    G••••• S••••• P••••••• F••• L•• filed Form D/A: $1,077,500 sold of $1,077,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 4, 2020
    G••••• S••••• P••••••• F••• L•• filed Form D: $248,000 sold of $4,205,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle