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Funds / G••••• G••••• E•••• S•••• F••• L•

G••••• G••••• E•••• S•••• F••• L•

MatureUnknownFundADV: Venture Capital FundG••••• U• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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; file 021-363099, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 17, 2020
First sale
unknown
Reported GAV
$11.0Mon the Form ADV filed Dec 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2021 to Dec 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-12-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-03-17
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$88.8M
6$1.0M69%yes
Mar 30, 2022Venture Capital Fund$13.9M
6$1.0M77%yes
Apr 28, 2022Venture Capital Fund$13.9M
6$1.0M77%yes
Mar 31, 2023Venture Capital Fund$12.2M
6$1.0M77%yes
Aug 14, 2023Venture Capital Fund$12.2M
6$1.0M77%yes
Mar 29, 2024Venture Capital Fund$11.0M
6$1.0M77%yes
May 21, 2024Venture Capital Fund$11.0M
6$1.0M77%yes
Dec 18, 2024Venture Capital Fund$11.0M
6$1.0M77%yes
Dec 18, 2024Venture Capital Fund$11.0M
6$1.0M77%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, 2021
    G••••• G••••• E•••• S•••• F••• L• first reported on Form ADV by G••••• U• M••••••••• C•••••• L•• (Venture Capital Fund), GAV $88,809,087
    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 17, 2020
    G••••• G••••• E•••• S•••• Fund, 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
30 observations
Every observation on this vehicle