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••••• U• V•••••• F••• I•• L•

G••••• U• V•••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundG••••• U• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-331616
Form D sold
$0as of the filing of Jan 29, 2019
First sale
unknown
Reported GAV
$42.6Mon the Form ADV filed Dec 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 30, 2020 to Dec 18, 2024
Fundraising evidence
Unknown
latest Form D 2019-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2019. 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: 6first sale: n/avintage year: $2,020adv gav as of: 2024-12-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-01-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Private Equity Fund$19.0M
11$500,0000%yes
Mar 30, 2021Venture Capital Fund$52.5M
66$1.0M0%yes
Mar 30, 2022Venture Capital Fund$102M
66$1.0M0%yes
Apr 28, 2022Venture Capital Fund$102M
66$1.0M0%yes
Mar 31, 2023Venture Capital Fund$54.7M
66$1.0M0%yes
Aug 14, 2023Venture Capital Fund$54.7M
66$1.0M0%yes
Mar 29, 2024Venture Capital Fund$42.6M
66$1.0M0%yes
May 21, 2024Venture Capital Fund$42.6M
66$1.0M0%yes
Dec 18, 2024Venture Capital Fund$42.6M
66$1.0M0%yes
Dec 18, 2024Venture Capital Fund$42.6M
66$1.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• G••••• U• G•• L••••• Promoter
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, 2020
    G••••• U• V•••••• F••• I•• L• first reported on Form ADV by G••••• U• M••••••••• C•••••• L•• (Private Equity Fund), GAV $19,013,656
    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. Jan 29, 2019
    G••••• US Venture Fund II LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle