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Funds / P•••• I• O••• L••

P•••• I• O••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP••••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
$2.7Mwhat may be sold, not what was raised; file 021-372459, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of Aug 4, 2020, 26 investors
First sale
Jul 27, 2020
Reported GAV
$17.4Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Mar 19, 2021 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-04: the stated $2.7M offering reported fully sold (fr-1)
evidence dated Aug 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: 2020-07-27vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $2.7Mform d latest filed at: 2020-08-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Venture Capital Fund$2.6M
48$21,0002%no
Mar 29, 2022Venture Capital Fund$10.8M
93$7,8752%no
Mar 8, 2023Venture Capital Fund$17.4M
93$7,8752%no
Mar 13, 2024Venture Capital Fund$17.4M
93$25,0002%no
Principals and agents
4 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 19, 2021
    P•••• I• O••• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $2,562,379
    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 4, 2020
    P•••• I• O••• L•• filed Form D: $2,720,752 sold of $2,720,752, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle