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Funds / G•••••• C•••••• F••• I• L•••

G•••••• C•••••• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundG•••••• C•••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$13.5Mwhat may be sold, not what was raised; file 021-393062, sworn by the adviser or filed under this vehicle
Form D sold
$13.5Mas of the filing of Sep 9, 2021, 34 investors
First sale
Mar 17, 2021
Reported GAV
$13.5Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Sep 10, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-09: the stated $13.5M offering reported fully sold (fr-1)
evidence dated Sep 9, 2021. 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: 5first sale: 2021-03-17vintage year: $2,021adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $13.5Mform d offering usd: $13.5Mform d latest filed at: 2021-09-09
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 10, 2021Venture Capital Fund$13.5M
40$15,0003%yes
Feb 21, 2022Venture Capital Fund$13.5M
40$15,0003%yes
Mar 23, 2023Venture Capital Fund$13.5M
40$15,0003%yes
Mar 13, 2024Venture Capital Fund$13.5M
40$15,0003%yes
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
3 events
  1. Sep 10, 2021
    G•••••• C•••••• F••• I• L••• first reported on Form ADV by G•••••• C•••••• P•••••••• L•• (Venture Capital Fund), GAV $13,500,000
    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. Sep 9, 2021
    G•••••• C•••••• F••• I• L••• filed Form D/A: $13,500,000 sold of $13,500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 22, 2021
    G•••••• C•••••• F••• I• L••• filed Form D: $6,250,000 sold of $12,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle