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Funds / P••• C••••••••• A••••• 1•• L•••

P••• C••••••••• A••••• 1•• L•••

Active deploymentUnknownFundADV: Venture Capital FundP••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-441389, sworn by the adviser or filed under this vehicle
Form D sold
$750,000as of the filing of Apr 12, 2022, 6 investors
First sale
Apr 4, 2022
Reported GAV
$751,251on the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2023 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-12, older than 15 months (fr-1)
evidence dated Apr 12, 2022. 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: 4first sale: 2022-04-04vintage year: $2,022adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $750,000form d offering usd: n/aform d latest filed at: 2022-04-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$753,645
60%no
May 31, 2023Venture Capital Fund$753,395
60%no
Mar 26, 2024Venture Capital Fund$751,251
60%no
Mar 27, 2024Venture Capital Fund$751,251
60%no
Jun 12, 2024Venture Capital Fund$751,251
60%no
Jul 2, 2024Venture Capital Fund$751,251
60%no
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
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, 2023
    P••• C••••••••• A••••• 1•• L••• first reported on Form ADV by P••• C•••••• (Venture Capital Fund), GAV $753,645
    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. Apr 12, 2022
    P••• C••••••••• A••••• 1•• L••• filed Form D: $750,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle