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Funds / P••••• O••••••••• F••• V• L••

P••••• O••••••••• F••• V• L••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$25.9Mwhat may be sold, not what was raised; file 021-383531, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Dec 17, 2020, 78 investors
First sale
Dec 7, 2020
Reported GAV
$12.9Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 31, 2021 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-17: the stated $25.9M offering reported fully sold (fr-1)
evidence dated Dec 17, 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: 6first sale: 2020-12-07vintage year: $2,020adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $25.9Mform d latest filed at: 2020-12-17
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$26.5M
78$5,0003%yes
Mar 31, 2022Venture Capital Fund$37.2M
78$5,0003%yes
Mar 30, 2023Venture Capital Fund$16.5M
78$5,0003%yes
May 11, 2023Venture Capital Fund$16.5M
78$5,0003%yes
Jan 3, 2024Venture Capital Fund$16.5M
78$5,0003%yes
Mar 19, 2024Venture Capital Fund$12.9M
78$5,0003%yes
May 24, 2024Venture Capital Fund$12.9M
78$5,0003%yes
Principals and agents
2 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. Mar 31, 2021
    P••••• O••••••••• F••• V• L•• first reported on Form ADV by P••••• V•••••• P••••••• (Venture Capital Fund), GAV $26,549,231
    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. Dec 17, 2020
    P••••• O••••••••• F••• V• L•• filed Form D: $25,875,250 sold of $25,875,250, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle