Form D · Other Investment Fund

GAF-VC, LP

Charlotte, NC · CIK 0001911349

Offering snapshot reported Feb 20, 2025 · SEC filing

Reported sold
$66.3M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.2M$66.3MFeb 15, 2022: $66,200,000.00Feb 15, 2022Feb 15, 2023: $66,225,000.00Feb 15, 2023Feb 20, 2024: $66,300,000.00Feb 20, 2024Feb 20, 2025: $66,300,000.00Feb 20, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors25 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2025Amendment$66,300,000$0vs Feb 20, 202423SEC filing
Feb 20, 2024Amendment$66,300,000$75,000vs Feb 15, 202325SEC filing
Feb 15, 2023Amendment$66,225,000$25,000vs Feb 15, 202221SEC filing
Feb 15, 2022Initial$66,200,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-433701

Source: Form D, filed Feb 20, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GAF-VC, LP

Investment adviser: GLOBAL ENDOWMENT MANAGEMENT, LP

Gross asset value
$83.2M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI CORPORATION OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2125298 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8946820698

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard S. Abraham Executive
J. Porter Durham, Jr. Executive
Joseph Porter Durham, Jr. Executive
N/A Gaf Gp, Llc Promoter
N/A Gaf Gp, Llc Series Vc Promoter
N/A Global Endowment Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
224 W. Tremont Avenue
Charlotte, NC, 28203