Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / P•••• F••• I•• L•

P•••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundP••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$125Mwhat may be sold, not what was raised; file 021-340780, sworn by the adviser or filed under this vehicle
Form D sold
$75.7Mas of the filing of Oct 14, 2020, 87 investors
First sale
May 16, 2019
Reported GAV
$107Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
162
Reported on ADV
Mar 24, 2020 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-14, older than 15 months (fr-1)
evidence dated Oct 14, 2020. 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: 7first sale: 2019-05-16vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $75.7Mform d offering usd: $125Mform d latest filed at: 2020-10-14
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$51.2M
87$25,0002%yes
Mar 19, 2021Venture Capital Fund$111M
162$25,0004%yes
Mar 29, 2022Venture Capital Fund$128M
161$25,0004%yes
Mar 8, 2023Venture Capital Fund$118M
161$25,0004%yes
Mar 13, 2024Venture Capital Fund$107M
162$250,0004%yes
Principals and agents
8 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
8 events
  1. Dec 29, 2020
    P•••• F••• I•• L• filed Form D/A: $109,630,673 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 18, 2020
    P•••• F••• I•• L• filed Form D/A: $91,876,884 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2020
    P•••• F••• I•• L• filed Form D/A: $75,661,707 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 24, 2020
    P•••• F••• I•• L• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $51,196,615
    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)
  5. Jan 13, 2020
    P•••• F••• I•• L• filed Form D/A: $62,691,535 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jul 3, 2019
    P•••• F••• I•• L• filed Form D/A: $46,496,429 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 14, 2019
    P•••• F••• I•• L• filed Form D/A: $10,858,673 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 30, 2019
    P•••• F••• I•• L• filed Form D: $4,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
138 observations
Every observation on this vehicle