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.

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Funds / P••••••••• G••••• T••••••••• C••••••••• L••

P••••••••• G••••• T••••••••• C••••••••• L••

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundP••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$3.3Mwhat may be sold, not what was raised; file 021-311292, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 30, 2018, 3 investors
First sale
Apr 18, 2018
Reported GAV
$10.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 29, 2019 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2018-04-30, older than 15 months (fr-1)
evidence dated Apr 30, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-04-18vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $3.3Mform d latest filed at: 2018-04-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$3.4M
30%no
Feb 28, 2020Venture Capital Fund$4.3M
30%no
Mar 31, 2021Venture Capital Fund$10.5M
100%yes
Apr 8, 2022Venture Capital Fund$10.5M
100%yes
Feb 28, 2023Venture Capital Fund$10.5M
100%yes
Mar 14, 2024Venture Capital Fund$10.5M
100%yes
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
3 events
  1. Mar 29, 2019
    P••••••••• G••••• T••••••••• C••••••••• L•• first reported on Form ADV by P••••••• L•• (Venture Capital Fund), GAV $3,390,027
    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 30, 2018
    P••••••••• G••••• T••••••••• C••••••••• L•• filed Form D/A: $3,300,000 sold of $3,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 30, 2018
    P••••••••• G••••• T••••••••• C••••••••• L•• filed Form D: no sales yet of $3,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle