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• V••••••• F••• 1• M••••• F••• L•

P• V••••••• F••• 1• M••••• F••• L•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundP• V••••••• L••British Virgin Islands
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 021-470723, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Jan 13, 2023, 4 investors
First sale
Dec 31, 2022
Reported GAV
$103Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Oct 11, 2024 to Oct 11, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 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: 2022-12-31vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2023-01-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 11, 2024Venture Capital Fund$103M
570%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • • P•••••• V••••••• I• L••• Executive Officer
  • • P•••••• E•••••••• F••• G• L••• Executive Officer
  • S•••••• N•••••• Executive Officer/Director
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. Oct 11, 2024
    P• V••••••• F••• 1• M••••• F••• L• first reported on Form ADV by P• V••••••• L•• (Venture Capital Fund), GAV $103,222,321
    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. Jan 13, 2023
    P•••••• E•••••••• US Feeder Fund LP filed Form D: $1,887,572 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle