DFX Intelligence
Venture Capital Intelligence
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•• I••••••• L••
P•• I••••••• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-484325, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 15, 2023
- First sale
- unknown
- Reported GAV
- $1.6Mon the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Oct 17, 2024 to Oct 17, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-15, older than 15 months (fr-1)
evidence dated Jun 15, 2023. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-10-17vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-06-15
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 17, 2024 | Venture Capital Fund | $1.6M | 3 | $1.7M | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P•• C•••••• G• I• L•• Director
- M•••••• H••••••• Director
- P•• C•••••• L•• Director
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
- Oct 17, 2024P•• I••••••• L•• first reported on Form ADV by P•• C•••••• L•• (Venture Capital Fund), GAV $1,600,279Fund 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)
- Jun 15, 2023P•• I••••••• L•• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1301 ALICEANNA STREET, #1409, BALTIMORE, MD, 21231 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 15, 2023 Fact SEC EDGAR Form D data sets (quarterly)