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••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I••• L•••

P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I••• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundA•••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$250Mwhat may be sold, not what was raised; file 021-355868, sworn by the adviser or filed under this vehicle
Form D sold
$12.8Mas of the filing of Dec 19, 2019, 7 investors
First sale
Sep 16, 2019
Reported GAV
$89.0Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
Reported on ADV
Mar 30, 2020 to May 6, 2024
Fundraising evidence
Unknown
latest Form D 2019-12-19, older than 15 months (fr-1)
evidence dated Dec 19, 2019. 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: 7first sale: 2019-09-16vintage year: $2,019adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $12.8Mform d offering usd: $250Mform d latest filed at: 2019-12-19
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$40.2M
19$125,0004%yes
Nov 11, 2020Venture Capital Fund$40.2M
19$125,0004%yes
Mar 31, 2021Venture Capital Fund$92.0M
36$125,0002%yes
Jun 3, 2021Venture Capital Fund$91.6M
36$125,0002%yes
Mar 31, 2022Venture Capital Fund$91.3M
36$125,0002%yes
Jul 25, 2022Venture Capital Fund$91.2M
36$125,0002%yes
Mar 28, 2023Venture Capital Fund$89.4M
36$125,0002%yes
May 8, 2023Venture Capital Fund$88.0M
36$125,0002%yes
Mar 28, 2024Venture Capital Fund$88.6M
36$125,0002%yes
May 6, 2024Venture Capital Fund$89.0M
36$125,0002%yes
Principals and agents
3 principals on Form D, 1 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 30, 2020
    P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• I••• L••• first reported on Form ADV by P••••••• Agtech Management, LLC (Venture Capital Fund), GAV $40,158,980
    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 19, 2019
    P••••••• Global F••• & A••••••••• T••••••••• Fund II-A L.P. filed Form D: $12,750,000 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle