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.

Funds / Pa-0522 Fund II, a Series of Impellent Venture Capital, LP

Pa-0522 Fund II, a Series of Impellent Venture Capital, LP

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundImpellent VenturesDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$255,000what may be sold, not what was raised; file 021-485839, sworn by the adviser or filed under this vehicle
Form D sold
$255,000as of the filing of Jul 3, 2023, 7 investors
First sale
Jun 27, 2023
Reported GAV
$255,000on the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jun 4, 2024 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-03: the stated $255,000 offering reported fully sold (fr-1)
evidence dated Jul 3, 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: 3first sale: 2023-06-27vintage year: $2,023adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $255,000form d offering usd: $255,000form d latest filed at: 2023-07-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$250,090
7$1,0000%no
Jun 4, 2024Venture Capital Fund$255,000
70%yes
Jun 14, 2024Venture Capital Fund$250,090
7$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Fund GP, LLC Director
  • Belltower Fund Group, Ltd. 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
3 events
  1. Jun 4, 2024
    Pa-0522 Fund II, a Series of Impellent Venture Capital, LP first reported on Form ADV by Impellent Ventures (Venture Capital Fund), GAV $255,000
    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)
  2. Mar 29, 2024
    Pa-0522 Fund II, a Series of Impellent Venture Capital, LP first reported on Form ADV by Angellist Advisors (Venture Capital Fund), GAV $250,090
    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. Jul 3, 2023
    PA-0522 Fund II, a series of Impellent Venture Capital, LP filed Form D: $255,000 sold of $255,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle