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Funds / P•••••••• V••••••• O••••••••• L• • S••••• 5•

P•••••••• V••••••• O••••••••• L• • S••••• 5•

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$265,000what may be sold, not what was raised; file 021-352544, sworn by the adviser or filed under this vehicle
Form D sold
$265,000as of the filing of Nov 4, 2019, 4 investors
First sale
May 15, 2019
Reported GAV
$10,016on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-04: the stated $265,000 offering reported fully sold (fr-1)
evidence dated Nov 4, 2019. 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: 7first sale: 2019-05-15vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $265,000form d offering usd: $265,000form d latest filed at: 2019-11-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$265,000
40%no
Mar 28, 2024Venture Capital Fund$10,016
40%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• P•••••••• V••••••• I• G• 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. Mar 31, 2023
    P•••••••• V••••••• O••••••••• L• • S••••• 5• first reported on Form ADV by P•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $265,000
    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. Nov 4, 2019
    P•••••••• V••••••• O••••••••• L• • S••••• 5• filed Form D: $265,000 sold of $265,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle