DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

advised by PVGLOBAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e0524cf-47fb-d8b9-e358-6fa2d3a9cd55

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 22, 2018 to Mar 14, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Princeville Global Vms Annex Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PVGLOBAL LLCCRD 294039
Fund type: Venture Capital Fund
Latest reported GAV: $255Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $255M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 22, 2018
Last reported: Mar 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2842841569

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2024	$255M	4	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Feb 28, 2023	$255M	4	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Apr 8, 2022	$255M	4	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Mar 31, 2021	$255M	4	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Feb 28, 2020	$118M	5	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Mar 29, 2019	$83.7M	5	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.
Jun 22, 2018	$72.5M	5	$0	0.0%	yes	PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Relationships

Advises (1)

← PVGLOBAL LLCRegistered adviserVenture Capital Fund, ERA
Jun 22, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e0524cf-47fb-d8b9-e358-6fa2d3a9cd55
First observed: Jun 22, 2018
Last observed: Mar 14, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

advised by PVGLOBAL LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e0524cf-47fb-d8b9-e358-6fa2d3a9cd55

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 14, 2024

$255M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Feb 28, 2023

$255M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Apr 8, 2022

$255M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Mar 31, 2021

$255M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Feb 28, 2020

$118M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Mar 29, 2019

$83.7M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.

Jun 22, 2018

$72.5M

0.0%

yes

PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.