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••••• H•••• L••• S•• • A••••••••• F•••• L••

P••••• H•••• L••• S•• • A••••••••• F•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••••• A•••••••• 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
$760,000what may be sold, not what was raised; file 021-490758, sworn by the adviser or filed under this vehicle
Form D sold
$760,000as of the filing of Aug 28, 2023, 9 investors
First sale
Aug 21, 2023
Reported GAV
$760,000on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-28: the stated $760,000 offering reported fully sold (fr-1)
evidence dated Aug 28, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-21vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $760,000form d offering usd: $760,000form d latest filed at: 2023-08-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$760,000
8$25,00027%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• P••••• A•••••••• Director
  • H•••• P••• Executive Officer
  • L•• A••••••••• F••• A••••••••• Executive Officer
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 29, 2024
    P••••• H•••• L••• S•• • A••••••••• F•••• L•• first reported on Form ADV by P••••• A•••••••• L•• (Venture Capital Fund), GAV $760,000
    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. Aug 28, 2023
    P••••• H•••• L••• S•• • A••••••••• F•••• L•• filed Form D: $760,000 sold of $760,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle