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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

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

P•••••••• V•••••• P••••••• F••• I• L•••

MatureUnknownFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••••••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-403500, sworn by the adviser or filed under this vehicle
Form D sold
$32.0Mas of the filing of Jun 21, 2021, 4 investors
First sale
Jun 7, 2021
Reported GAV
$154Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Aug 20, 2021 to Mar 30, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 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: 2021-06-07vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $32.0Mform d offering usd: n/aform d latest filed at: 2021-06-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 20, 2021Venture Capital Fund$0
54$5.0M20%yes
Mar 31, 2022Venture Capital Fund$85.9M
61$5.0M15%yes
Mar 31, 2023Venture Capital Fund$132M
57$5.0M15%yes
Mar 30, 2024Venture Capital Fund$154M
57$5.0M15%yes
Principals and agents
5 principals on Form D, 1 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 20, 2021
    P•••••••• V•••••• P••••••• F••• I• L••• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•••••• (Venture Capital Fund)
    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. Jun 21, 2021
    P•••••••• V•••••• P••••••• F••• I• L••• filed Form D: $32,000,000 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