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.

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Funds / G••••••••• P••••••• F••• I••• L•••

G••••••••• P••••••• F••• I••• L•••

Active deploymentUnknownFundADV: Venture Capital FundG••••••••• C••••• I•• L••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-480846, sworn by the adviser or filed under this vehicle
Form D sold
$248Mas of the filing of May 15, 2024, 29 investors
First sale
Jun 16, 2023
Reported GAV
$248Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Aug 22, 2023 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-15, older than 15 months (fr-1)
evidence dated May 15, 2024. 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: 3first sale: 2023-06-16vintage year: $2,023adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $248Mform d offering usd: n/aform d latest filed at: 2024-05-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 22, 2023Venture Capital Fund$149M
143%yes
Mar 30, 2024Venture Capital Fund$248M
302%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • G•••••• P•••••• G••••••••• P••••••• G• F••• I••• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• G••••••••• P••••••• G••• F••• I•• L••• Promoter
  • I••••••••• M•••••• G••••••••• C••••• I•• L•• Promoter
  • C••••••• D•• P••• L••• placement agent
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
3 events
  1. May 15, 2024
    G••••••••• Partners Fund Ill, L.P. filed Form D/A: $247,659,999 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 22, 2023
    G••••••••• P••••••• F••• I••• L••• first reported on Form ADV by G••••••••• C••••• I•• L•• (Venture Capital Fund), GAV $149,199,999
    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. May 4, 2023
    G••••••••• Partners Fund Ill, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle