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Funds / P••••• C•••••• P••••••• F••• I•• L•

P••••• C•••••• P••••••• F••• I•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundP••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$371Mwhat may be sold, not what was raised; file 021-485575, sworn by the adviser or filed under this vehicle
Form D sold
$371Mas of the filing of Aug 7, 2024, 8 investors
First sale
Jul 7, 2023
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-07: the stated $371.0M offering reported fully sold (fr-1)
evidence dated Aug 7, 2024. 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: 3first sale: 2023-07-07vintage year: $2,023adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $371Mform d offering usd: $371Mform d latest filed at: 2024-08-07
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
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
1 events
  1. Aug 7, 2024
    P••••• C•••••• P••••••• F••• I•• L• filed Form D/A: $371,000,000 sold of $371,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle