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Funds / P••••••••• V••••••• F••• I•• L•

P••••••••• V••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundP••••••••• V•••••••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
$75.0Mwhat may be sold, not what was raised; file 021-422547, sworn by the adviser or filed under this vehicle
Form D sold
$24.6Mas of the filing of Nov 26, 2021, 67 investors
First sale
Nov 10, 2021
Reported GAV
$72.4Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
91
Reported on ADV
Apr 24, 2023 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 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: 2021-11-10vintage year: $2,021adv gav as of: 2024-03-06vintage basis: form_d_first_saleform d sold usd: $24.6Mform d offering usd: $75.0Mform d latest filed at: 2021-11-26
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 13, 2023Venture Capital Fund$74.9M
91$25,0001%yes
Apr 24, 2023Venture Capital Fund$75.0M
91$25,0001%yes
Jul 5, 2023Venture Capital Fund$74.9M
91$25,0001%yes
Mar 6, 2024Venture Capital Fund$72.4M
91$25,0001%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. Feb 13, 2023
    P••••••••• V••••••• F••• I•• L• first reported on Form ADV by P••••••••• A••••••••• L•• (Venture Capital Fund), GAV $74,897,753
    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. Nov 26, 2021
    P••••••••• V••••••• Fund II LP filed Form D: $24,634,831 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle