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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P••••••• R• C••••••••• L•••

P••••••• R• C••••••••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundP••••••• 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
indefinitewhat may be sold, not what was raised; file 021-374954, sworn by the adviser or filed under this vehicle
Form D sold
$15.9Mas of the filing of Sep 4, 2020, 37 investors
First sale
Aug 31, 2020
Reported GAV
$4.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Apr 30, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-04, older than 15 months (fr-1)
evidence dated Sep 4, 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: 2020-08-31vintage year: $2,020adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $15.9Mform d offering usd: n/aform d latest filed at: 2020-09-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2021Venture Capital Fund$17.7M
48$10,0001%no
Mar 31, 2022Venture Capital Fund$45.4M
44$10,0001%no
Mar 29, 2023Venture Capital Fund$45.4M
44$10,0001%no
Mar 19, 2024Venture Capital Fund$4.1M
44$10,0001%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• P••••••• R• C•••••••• M••••••••• 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
2 events
  1. Apr 30, 2021
    P••••••• R• C••••••••• L••• first reported on Form ADV by P••••••• Capital Management I, L.L.C. (Venture Capital Fund), GAV $17,661,898
    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. Sep 4, 2020
    P••••••• RV C•••••••• Fund, L.P. filed Form D: $15,909,940 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