GV Fund
GV Fund last closed a fund in September 2026 — 2 months ago.
GV Fund II LP — a Form D for a new fund, newer than the record below. The raise has started.
Filed for a new fund on Tuesday 22 September 2026 — GV Fund II LP, $22M. 021-598319 ↗ This is newer than the record below, which is rebuilt quarterly. See the feed.
This firm closed a fund in the last 18 months, so it has money to put to work now as of the last quarterly rebuild.
- Funds on file
- 1
- Single-deal SPVs
- 3
- Capital raised
- $22M
- Latest close
- September 2026
- Based in
- CA, non-US
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| GV Fund II LP | September 2026 | $22M | 0002152945 ↗ |
| Vision Holdings I, a series of GV Opportunity Fund, LP | January 2026 | $1M | 0002102531 ↗ |
| Galactic Holdings I, a series of GV Opportunity Fund, LP | December 2025 | $2M | 0002082386 ↗ |
| Cohesity Fund I, a series of GV Opportunity Fund, LP | April 2025 | $1M | 0002068624 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Kenneth Kong Jie Hor, Erik Davidson
What GV Fund invests in
- Typical fund
- $22M median, pre-seed / seed scale
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.