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Funds / G•••••• V•• 0•••• L••

G•••••• V•• 0•••• L••

MatureUnknownFundADV: Venture Capital FundG•• A••••••• 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
indefinitewhat may be sold, not what was raised; file 021-388827, sworn by the adviser or filed under this vehicle
Form D sold
$580,000as of the filing of Feb 8, 2021, 18 investors
First sale
Feb 1, 2021
Reported GAV
$36,268on the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 1, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 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: 2021-02-01vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $580,000form d offering usd: n/aform d latest filed at: 2021-02-08
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2022Venture Capital Fund$567,625
17$25,0009%no
Mar 1, 2022Venture Capital Fund$567,625
17$25,0009%no
Jul 1, 2022Venture Capital Fund$567,625
19$25,0005%no
Mar 31, 2023Venture Capital Fund$567,625
19$25,0005%no
Apr 3, 2023Venture Capital Fund$549,689
17$25,0009%no
Apr 3, 2023Venture Capital Fund$549,689
17$25,0009%no
Apr 1, 2024Venture Capital Fund$36,268
17$25,0009%no
Apr 1, 2024Venture Capital Fund$36,268
17$25,0009%no
Principals and agents
2 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. Jul 1, 2022
    G•••••• V•• 0•••• L•• first reported on Form ADV by G•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $567,625
    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. Feb 8, 2021
    G•••••• V•• 0•••• L•• filed Form D: $580,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle