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Funds / X•• O••••••••• F••• I• L•••

X•• O••••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundX•• I••••••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-335390, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Mar 21, 2019, 1 investors
First sale
Mar 12, 2019
Reported GAV
$15.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Dec 22, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2019. 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: 7first sale: 2019-03-12vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: n/aform d latest filed at: 2019-03-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2021Venture Capital Fund$6.1M
1713%no
Mar 29, 2022Venture Capital Fund$9.2M
284%no
Mar 29, 2023Venture Capital Fund$17.4M
313%yes
Mar 26, 2024Venture Capital Fund$15.7M
313%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • F••••• E••• C••••••• L• Promoter
  • • D•••••• B••• G•••••• P••••••• L• Executive Officer
  • • F••••• E••• 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
2 events
  1. Dec 22, 2021
    X•• O••••••••• F••• I• L••• first reported on Form ADV by X•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $6,069,000
    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. Mar 21, 2019
    Patriot Global Ventures, LP filed Form D: $100,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle