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

P•••••••• P••••••• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• P••••••• M••••••••• C••••••• 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
$50.3Mwhat may be sold, not what was raised; file 021-371635, sworn by the adviser or filed under this vehicle
Form D sold
$50.3Mas of the filing of Oct 20, 2020, 89 investors
First sale
Jul 8, 2020
Reported GAV
$48.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Sep 4, 2020 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-20: the stated $50.3M offering reported fully sold (fr-1)
evidence dated Oct 20, 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: 2020-07-08vintage year: $2,020adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $50.3Mform d offering usd: $50.3Mform d latest filed at: 2020-10-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 4, 2020Venture Capital Fund$34.4M
55$100,0006%yes
Mar 17, 2021Venture Capital Fund$49.8M
90$100,0004%yes
Mar 25, 2022Venture Capital Fund$49.9M
90$100,0004%yes
Mar 27, 2023Venture Capital Fund$50.1M
90$100,0004%yes
Mar 14, 2024Venture Capital Fund$48.7M
90$100,0004%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • A•••••• M••••• L••• Executive Officer/Director
  • P•••••••• P••••••• G•••••• P••••••• L•• Executive Officer/Director
  • P•••••••• P••••••• M••••••••• C••••••• L•• Promoter
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, 2020
    P•••••••• P••••••• F••• I• L••• filed Form D/A: $50,300,000 sold of $50,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 4, 2020
    P•••••••• P••••••• F••• I• L••• first reported on Form ADV by P•••••••• P••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $34,350,000
    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)
  3. Jul 23, 2020
    P•••••••• P••••••• F••• I• L••• filed Form D: $31,750,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle