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Funds / G••••• V••••••• F•••• L•••

G••••• V••••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundG••••• S•••••• I•••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
$75.0Mwhat may be sold, not what was raised; file 021-400916, sworn by the adviser or filed under this vehicle
Form D sold
$12.7Mas of the filing of May 27, 2021, 33 investors
First sale
May 13, 2021
Reported GAV
$26.5Mon the Form ADV filed Mar 31, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2022 to Mar 31, 2022
Fundraising evidence
Unknown
latest Form D 2021-05-27, older than 15 months (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: 5first sale: 2021-05-13vintage year: $2,021adv gav as of: 2022-03-31vintage basis: form_d_first_saleform d sold usd: $12.7Mform d offering usd: $75.0Mform 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$26.5M
41$32,5001%no
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••••• V••••••• F•••• L••• first reported on Form ADV by G••••• S•••••• I••• (Venture Capital Fund), GAV $26,537,161
    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••••• V••••••• F•••• L••• filed Form D: $12,684,285 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle