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Funds / P•••••••• S•••• T••••••••• L••

P•••••••• S•••• T••••••••• L••

Active deploymentUnknownFundADV: Venture Capital FundP•••••••• H••••••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-430236, sworn by the adviser or filed under this vehicle
Form D sold
$172Mas of the filing of Mar 15, 2023, 49 investors
First sale
Jan 21, 2022
Reported GAV
$281Mon the Form ADV filed Sep 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
80
Reported on ADV
Mar 31, 2022 to Sep 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-15, older than 15 months (fr-1)
evidence dated Mar 15, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-21vintage year: $2,022adv gav as of: 2024-09-30vintage basis: form_d_first_saleform d sold usd: $172Mform d offering usd: n/aform d latest filed at: 2023-03-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$107M
37$5.0M0%yes
Jun 21, 2022Venture Capital Fund$107M
37$5.0M0%yes
Mar 30, 2023Venture Capital Fund$148M
45$5.0M0%yes
Mar 29, 2024Venture Capital Fund$281M
80$5.0M0%yes
Sep 30, 2024Venture Capital Fund$281M
80$5.0M0%yes
Principals and agents
3 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 15, 2023
    P•••••••• S•••• T••••••••• L•• filed Form D/A: $172,250,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    P•••••••• S•••• T••••••••• L•• first reported on Form ADV by P•••••••• H••••••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $106,950,000
    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. Jan 20, 2022
    P•••••••• S•••• T••••••••• 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