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 / S•••••••• G• V• L•••

S•••••••• G• V• L•••

MatureClosed to new capitalFundADV: Venture Capital FundS•••••••• G•••• L•Delaware
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
$20.0Mwhat may be sold, not what was raised; file 021-334189, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Mar 6, 2019, 3 investors
First sale
Feb 27, 2019
Reported GAV
$28.0Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 28, 2022 to Jul 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-06: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Mar 6, 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: 7first sale: 2019-02-27vintage year: $2,019adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2019-03-06
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Mar 26, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Apr 25, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Aug 13, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Aug 14, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Nov 11, 2019Venture Capital Fund$20.0M
3$1.0M0%no
Mar 19, 2020Venture Capital Fund$19.3M
3$1.0M0%no
Mar 29, 2021Venture Capital Fund$20.2M
3$1.0M0%no
Oct 1, 2021Venture Capital Fund$20.2M
3$1.0M0%no
Oct 1, 2021Venture Capital Fund$20.2M
3$1.0M0%no
Jun 28, 2022Venture Capital Fund$37.3M
3$1.0M0%no
May 4, 2023Venture Capital Fund$37.3M
3$1.0M0%no
May 4, 2023Venture Capital Fund$37.3M
3$1.0M0%no
Jun 29, 2023Venture Capital Fund$30.5M
3$1.0M0%no
Sep 11, 2023Venture Capital Fund$30.5M
3$1.0M0%no
Jan 18, 2024Venture Capital Fund$30.5M
3$1.0M0%no
Jan 25, 2024Venture Capital Fund$30.5M
3$1.0M0%no
Jun 28, 2024Venture Capital Fund$28.0M
3$1.0M0%yes
Jul 30, 2024Venture Capital Fund$28.0M
3$1.0M0%yes
Principals and agents
6 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 19, 2019
    G••••••••• Ge V, L.P. first reported on Form ADV by G••••••••• Associates, Inc. (Venture Capital Fund), GAV $20,000,000
    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. Mar 6, 2019
    G••••••••• GE V, L.P. filed Form D: $20,000,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle