The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / P•••••••• C••••••• L•••

P•••••••• C••••••• L•••

Active deploymentUnknownFundADV: Venture Capital FundP•••••••• C••••••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
$100Mwhat may be sold, not what was raised; file 021-476028, sworn by the adviser or filed under this vehicle
Form D sold
$36.7Mas of the filing of Mar 4, 2024, 33 investors
First sale
Mar 16, 2023
Reported GAV
$51.2Mon the Form ADV filed Nov 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 29, 2023 to Nov 13, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 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: 2023-03-16vintage year: $2,023adv gav as of: 2024-11-13vintage basis: form_d_first_saleform d sold usd: $36.7Mform d offering usd: $100Mform d latest filed at: 2024-03-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$26.3M
25$1.0M1%yes
Mar 25, 2024Venture Capital Fund$7.6M
34$1.0M1%yes
Nov 13, 2024Venture Capital Fund$51.2M
46$1.0M1%yes
Principals and agents
1 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
1
Timeline
3 events
  1. Mar 4, 2024
    P•••••••• C••••••• L••• filed Form D/A: $36,700,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    P•••••••• C••••••• L••• first reported on Form ADV by P•••••••• C•••••• (Venture Capital Fund), GAV $26,279,937
    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. Mar 16, 2023
    P•••••••• C••••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle