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•••••••• C•••••• V••••••• F••• I• L•

P•••••••• C•••••• V••••••• F••• I• L•

Early deploymentUnknownFundADV: Venture Capital FundP•••••••• C•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-505137, sworn by the adviser or filed under this vehicle
Form D sold
$120Mas of the filing of Feb 11, 2025, 59 investors
First sale
Feb 15, 2024
Reported GAV
$39.3Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Apr 18, 2024 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2025. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-15vintage year: $2,024adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $120Mform d offering usd: n/aform d latest filed at: 2025-02-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Venture Capital Fund$39.3M
20$2.0M13%no
May 8, 2024Venture Capital Fund$39.3M
20$2.0M13%no
Principals and agents
4 principals on Form D, 0 placement agents
  • ••••• P•••••••• C•••••• V••••••• F••• I• G•• L• Executive Officer
  • M•••••• G••••• Executive Officer
  • J•••• D•••• Executive Officer
  • ••••• P•••••••• C•••••• V••••••• M••••••••• L•• Executive Officer
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. Feb 11, 2025
    P•••••••• C•••••• V••••••• F••• I• L• filed Form D/A: $120,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 18, 2024
    P•••••••• C•••••• V••••••• F••• I• L• first reported on Form ADV by P•••••••• C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $39,250,000
    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)
  3. Feb 13, 2024
    P•••••••• C•••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle