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Funds / G•••••••• P••••••• V• L•••

G•••••••• P••••••• V• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundG•••••••• L•Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$250Mwhat may be sold, not what was raised; file 021-317642, sworn by the adviser or filed under this vehicle
Form D sold
$250Mas of the filing of Jul 24, 2018, 112 investors
First sale
Jul 18, 2018
Reported GAV
$535Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
112
Reported on ADV
Jan 14, 2019 to Apr 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-24: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Jul 24, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-18vintage year: $2,018adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $250Mform d latest filed at: 2018-07-24
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 14, 2019Venture Capital Fund$256M
112$100,0002%yes
Mar 27, 2019Venture Capital Fund$272M
112$100,0002%yes
Mar 30, 2020Venture Capital Fund$280M
114$100,0002%yes
Aug 4, 2020Venture Capital Fund$280M
114$100,0002%yes
Mar 31, 2021Venture Capital Fund$407M
114$100,0002%yes
Dec 23, 2021Venture Capital Fund$713M
114$100,0002%yes
May 23, 2022Venture Capital Fund$713M
114$100,0002%yes
Sep 27, 2022Venture Capital Fund$713M
114$100,0002%yes
Nov 4, 2022Venture Capital Fund$713M
114$100,0002%yes
Mar 30, 2023Venture Capital Fund$858M
112$100,0002%yes
May 19, 2023Venture Capital Fund$856M
112$100,0002%yes
Jan 31, 2024Venture Capital Fund$856M
112$100,0002%yes
Mar 28, 2024Venture Capital Fund$535M
112$100,00013%yes
Apr 29, 2024Venture Capital Fund$535M
112$100,00013%yes
Principals and agents
8 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
3 events
  1. Jan 14, 2019
    G•••••••• P••••••• V• L••• first reported on Form ADV by G•••••••• LLC (Venture Capital Fund), GAV $256,000,000
    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. Jul 26, 2018
    G•••••••• P••••••• V• L••• filed Form D/A: $250,000,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 24, 2018
    G•••••••• P••••••• V• L••• filed Form D: $250,000,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle