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Funds / G•• G••• L•

G•• G••• L•

MatureClosed to new capitalFundADV: Venture Capital FundG•• V••••••• 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
$11.7Mwhat may be sold, not what was raised; file 021-402505, sworn by the adviser or filed under this vehicle
Form D sold
$11.7Mas of the filing of Jun 11, 2021, 10 investors
First sale
Jun 2, 2021
Reported GAV
$6.6Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 31, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-11: the stated $11.7M offering reported fully sold (fr-1)
evidence dated Jun 11, 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: 2021-06-02vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $11.7Mform d offering usd: $11.7Mform d latest filed at: 2021-06-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$11.7M
100%yes
Mar 31, 2023Venture Capital Fund$12.3M
100%yes
Mar 25, 2024Venture Capital Fund$6.6M
100%yes
Principals and agents
3 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•• G••• L• first reported on Form ADV by G•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $11,709,815
    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. Jun 11, 2021
    GSV Gld, L.P. filed Form D: $11,685,000 sold of $11,685,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle