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•••••••• A••••• A•••• F••• L••

P•••••••• A••••• A•••• F••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••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
$5.7Mwhat may be sold, not what was raised; file 021-364890, sworn by the adviser or filed under this vehicle
Form D sold
$5.7Mas of the filing of Apr 21, 2021, 238 investors
First sale
Mar 31, 2020
Reported GAV
$6.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
246
Reported on ADV
Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-21: the stated $5.7M offering reported fully sold (fr-1)
evidence dated Apr 21, 2021. 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: 2020-03-31vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2021-04-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2021Venture Capital Fund$5.8M
246$10,0000%no
Mar 31, 2022Venture Capital Fund$5.3M
246$10,0000%no
Mar 30, 2023Venture Capital Fund$6.9M
246$10,0000%no
Mar 29, 2024Venture Capital Fund$6.1M
246$10,0000%no
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
3 events
  1. Oct 20, 2021
    P•••••••• A••••• A•••• F••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $5,818,000
    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. Apr 21, 2021
    P•••••••• A••••• A•••• F••• L•• filed Form D/A: $5,678,000 sold of $5,678,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 14, 2020
    P•••••••• A••••• A•••• F••• L•• filed Form D: $505,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle