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Funds / G••••••• M••• L••

G••••••• M••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••••• V••••••• L••Vermont
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
$112,000what may be sold, not what was raised; file 021-419984, sworn by the adviser or filed under this vehicle
Form D sold
$112,000as of the filing of Nov 5, 2021, 23 investors
First sale
Oct 19, 2021
Reported GAV
$156,036on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-05: the stated $112,000 offering reported fully sold (fr-1)
evidence dated Nov 5, 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: 2021-10-19vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $112,000form d offering usd: $112,000form d latest filed at: 2021-11-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2022Venture Capital Fund$100,000
21$1,00021%no
Mar 31, 2023Venture Capital Fund$100,000
25$1,00018%no
Mar 28, 2024Venture Capital Fund$156,036
25$1,00018%no
Principals and agents
1 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. Jan 24, 2022
    G••••••• M••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $100,000
    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)
  2. Nov 5, 2021
    G••••••• M••• L•• filed Form D: $112,000 sold of $112,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle