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••••••• F••• I•• Q•• L•

P••••••• F••• I•• Q•• L•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundP•••••••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
$150Mwhat may be sold, not what was raised; file 021-473431, sworn by the adviser or filed under this vehicle
Form D sold
$4.4Mas of the filing of Feb 14, 2023, 11 investors
First sale
Sep 26, 2022
Reported GAV
$2.1Mon the Form ADV filed Aug 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Aug 12, 2024 to Aug 12, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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: 2022-09-26vintage year: $2,022adv gav as of: 2024-08-12vintage basis: form_d_first_saleform d sold usd: $4.4Mform d offering usd: $150Mform d latest filed at: 2023-02-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 12, 2024Venture Capital Fund$2.1M
14$1.0M4%yes
Principals and agents
1 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. Aug 12, 2024
    P••••••• F••• I•• Q•• L• first reported on Form ADV by P••••••• (Venture Capital Fund), GAV $2,148,348
    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. Feb 14, 2023
    P••••••• F••• I•• Q•• L• filed Form D: $4,405,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle