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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P••••• P••••••• S••• R••• • P••••• P••••••• 2•••

P••••• P••••••• S••• R••• • P••••• P••••••• 2•••

Active deploymentUnknownFundADV: Venture Capital FundP••••• U• M•••••••••Luxembourg
Amounts, each with its basis
Vintage
2022basis: name year
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
indefinitewhat may be sold, not what was raised; file 021-432279, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 4, 2022
First sale
unknown
Reported GAV
$215Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Jun 13, 2022 to Dec 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-12-19vintage basis: name_yearform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-02-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 13, 2022Venture Capital Fund$188M
101$134,00019%yes
Mar 30, 2023Venture Capital Fund$206M
122$133,32518%yes
Mar 29, 2024Venture Capital Fund$215M
121$133,32518%yes
Dec 19, 2024Venture Capital Fund$215M
121$133,32518%yes
Principals and agents
6 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. Jun 13, 2022
    P••••• P••••••• S••• R••• • P••••• P••••••• 2••• first reported on Form ADV by P••••• U• M••••••••• (Venture Capital Fund), GAV $188,476,348
    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. Feb 4, 2022
    P••••• P••••••• S••• R••• • P••••• P••••••• 2••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle