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Funds / G•••••• F••• I••• L•

G•••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundR•••••••• C•••••• I••• L••Texas
Amounts, each with its basis
Vintage
2019basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-342931, sworn by the adviser or filed under this vehicle
Form D sold
$24.6Mas of the filing of Oct 15, 2020, 40 investors
First sale
Jun 21, 2019
Reported GAV
$31.4Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
May 27, 2020 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 2020. 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: 7first sale: 2019-06-21vintage year: $2,019adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: $50.0Mform d latest filed at: 2020-10-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 27, 2020Venture Capital Fund$21.4M
32$50,0001%no
Mar 31, 2021Venture Capital Fund$24.1M
32$50,0001%no
Apr 6, 2022Venture Capital Fund$30.8M
32$50,0001%no
Mar 30, 2023Venture Capital Fund$31.6M
32$50,0001%no
Apr 4, 2024Venture Capital Fund$31.4M
41$50,0001%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
7 events
  1. Oct 15, 2020
    G•••••• F••• I••• L• filed Form D/A: $24,610,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 22, 2020
    G•••••• F••• I••• L• filed Form D/A: $22,800,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 27, 2020
    G•••••• F••• I••• L• first reported on Form ADV by R•••••••• C•••••• I••• L•• (Venture Capital Fund), GAV $21,400,000
    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)
  4. Mar 6, 2020
    G•••••• F••• I••• L• filed Form D/A: $19,400,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 12, 2019
    G•••••• F••• I••• L• filed Form D/A: $14,200,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 25, 2019
    G•••••• F••• I••• L• filed Form D/A: $10,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 27, 2019
    G•••••• F••• I••• L• filed Form D: $40,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
119 observations
Every observation on this vehicle