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Funds / P••• V•••••••• F••• I••• L•••

P••• V•••••••• F••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundA•••• V•••••••• L••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
$75.1Mwhat may be sold, not what was raised; file 021-346260, sworn by the adviser or filed under this vehicle
Form D sold
$75.1Mas of the filing of Aug 9, 2019, 51 investors
First sale
Aug 1, 2019
Reported GAV
$140Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Sep 25, 2019 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-09: the stated $75.1M offering reported fully sold (fr-1)
evidence dated Aug 9, 2019. 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: 2019-08-01vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $75.1Mform d offering usd: $75.1Mform d latest filed at: 2019-08-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 25, 2019Venture Capital Fund$75.1M
52$25,0005%yes
Mar 30, 2020Venture Capital Fund$76.0M
52$25,0005%yes
Mar 24, 2021Venture Capital Fund$18.3M
52$25,0005%yes
Mar 30, 2022Venture Capital Fund$100M
52$25,0005%yes
Mar 29, 2023Venture Capital Fund$148M
52$25,0005%yes
Mar 22, 2024Venture Capital Fund$140M
68$25,0005%yes
Principals and agents
4 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
2 events
  1. Sep 25, 2019
    P••• V•••••••• F••• I••• L••• first reported on Form ADV by Frescobol, LLC (Venture Capital Fund), GAV $75,057,592
    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)
  2. Aug 9, 2019
    P••• Ventures Fund III, L.P. filed Form D: $75,057,592 sold of $75,057,592, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle