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Funds / G•••••••• F••• V•••• L••

G•••••••• F••• V•••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundG•••••••• M••••••••• L••Delaware
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
$18.9Mwhat may be sold, not what was raised; file 021-432099, sworn by the adviser or filed under this vehicle
Form D sold
$18.9Mas of the filing of Jul 14, 2023, 57 investors
First sale
Feb 7, 2022
Reported GAV
$14.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
79
Reported on ADV
Mar 31, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-14: the stated $18.9M offering reported fully sold (fr-1)
evidence dated Jul 14, 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: 4first sale: 2022-02-07vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $18.9Mform d offering usd: $18.9Mform d latest filed at: 2023-07-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$12.8M
75$25,0000%no
Mar 27, 2024Venture Capital Fund$14.0M
79$10,0000%no
Principals and agents
5 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
4 events
  1. Jul 14, 2023
    g•••••••• F••• V•••• L•• filed Form D/A: $18,887,000 sold of $18,887,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    G•••••••• F••• V•••• L•• first reported on Form ADV by G•••••••• M••••••••• L•• (Venture Capital Fund), GAV $12,765,966
    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)
  3. Feb 6, 2023
    g•••••••• F••• V•••• L•• filed Form D/A: $14,507,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 3, 2022
    g•••••••• F••• V•••• L•• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle