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•••••••• G•••••• L•••

G•••••••• G•••••• L•••

HarvestClosed to new capitalGrowth fundADV: Venture Capital FundG•••••••• L•Delaware
Amounts, each with its basis
Vintage
2014basis: 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
$200Mwhat may be sold, not what was raised; file 021-219518, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Jun 19, 2014, 102 investors
First sale
Jun 10, 2014
Reported GAV
$304Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
105
Reported on ADV
Mar 30, 2015 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-06-19: the stated $200.0M offering reported fully sold (fr-1)
evidence dated Jun 19, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-06-10vintage year: $2,014adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2014-06-19
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2015Venture Capital Fund$199M
106$100,0002%yes
Mar 28, 2016Venture Capital Fund$204M
104$100,0002%yes
Mar 29, 2017Venture Capital Fund$205M
104$100,0002%yes
Mar 30, 2018Venture Capital Fund$216M
104$100,0002%yes
Aug 1, 2018Venture Capital Fund$216M
104$100,0002%yes
Oct 26, 2018Venture Capital Fund$216M
104$100,0002%yes
Jan 14, 2019Venture Capital Fund$216M
104$100,0002%yes
Mar 27, 2019Venture Capital Fund$300M
104$100,0002%yes
Mar 30, 2020Venture Capital Fund$337M
105$100,0002%yes
Aug 4, 2020Venture Capital Fund$337M
105$100,0002%yes
Mar 31, 2021Venture Capital Fund$388M
105$100,0002%yes
Dec 23, 2021Venture Capital Fund$522M
105$100,0002%yes
May 23, 2022Venture Capital Fund$522M
105$100,0002%yes
Sep 27, 2022Venture Capital Fund$522M
105$100,0002%yes
Nov 4, 2022Venture Capital Fund$522M
105$100,0002%yes
Mar 30, 2023Venture Capital Fund$469M
105$100,0002%yes
May 19, 2023Venture Capital Fund$459M
105$100,0002%yes
Jan 31, 2024Venture Capital Fund$459M
105$100,0002%yes
Mar 28, 2024Venture Capital Fund$304M
105$100,00017%yes
Apr 29, 2024Venture Capital Fund$304M
105$100,00017%yes
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
2 events
  1. Mar 30, 2015
    G•••••••• G•••••• L••• first reported on Form ADV by G•••••••• LLC (Venture Capital Fund), GAV $199,396,900
    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 19, 2014
    G•••••••• G•••••• L••• filed Form D: $200,000,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle