Gateway Vca 0521, LLC
Gateway Ventures · adviser of record: Gateway Ventures Management LLC · 2021 vintage
Gateway Vca 0521, LLC is a 2021 venture fund managed by Gateway Ventures, with $1.5mm raised (Form D, amount sold). It reported $64k in gross assets at year-end 2025, 0.04x its size, against a peak of $65mm in 2021.
- Latest value held
- $64k year-end 2025
- Peak
- $65mm year-end 2021
- Fund size
- $1.5mm Form D, amount sold
- Held vs. size
- 0.04x peak 42.59x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $64k | 0.04x | +10% over 2 yrs |
| 2023 | $58k | 0.04x | -100% |
| 2022 | $65mm | 42.59x | +0% |
| 2021 | $65mm | 42.59x | – |
Other funds from Gateway Ventures
- Gateway Vca 0822, LLC 2022
- Gatecap Ventures II LP 2021
- Gatecap Defi Ventures LP 2021
- Gateway Vca 0619, LLC 2019
- Gatecap Ventures LP 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8901848731. Data updated October 13, 2026.
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