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Funds / P•• H•••••• L••

P•• H•••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundO•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$3.8Mwhat may be sold, not what was raised; file 021-340491, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of Feb 11, 2021, 20 investors
First sale
Jan 29, 2021
Reported GAV
$13.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Feb 20, 2020 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-11: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Feb 11, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-29vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2021-02-11
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 20, 2020Venture Capital Fund$1.3M
10$25,0001%no
Jun 23, 2020Venture Capital Fund$1.3M
10$25,0001%no
Mar 3, 2021Venture Capital Fund$1.7M
13$25,0001%no
Mar 29, 2022Venture Capital Fund$8.7M
24$25,0001%no
Apr 12, 2022Venture Capital Fund$8.7M
24$25,0001%no
Mar 30, 2023Venture Capital Fund$13.0M
32$25,0000%no
Mar 25, 2024Venture Capital Fund$13.0M
46$25,0000%no
Principals and agents
2 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. Feb 11, 2021
    P•• H•••••• L•• filed Form D/A: $3,775,000 sold of $3,775,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 20, 2020
    P•• H•••••• L•• first reported on Form ADV by P••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,251,028
    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. May 28, 2019
    P•• H•••••• L•• filed Form D: $1,255,000 sold of $1,255,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle