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••• A•••• S•••••••• X•

P••• A•••• S•••••••• X•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$2.3Mwhat may be sold, not what was raised; file 021-326647, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Feb 16, 2021, 54 investors
First sale
Jun 1, 2018
Reported GAV
$5.4Mon the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 25, 2021 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-16: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Feb 16, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-01vintage year: $2,018adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2021-02-16
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2021Venture Capital Fund$3.9M
48$10,0002%no
Apr 8, 2021Venture Capital Fund$3.9M
48$10,0002%no
Mar 31, 2022Venture Capital Fund$3.9M
74$10,0005%no
Mar 29, 2023Venture Capital Fund$5.2M
74$10,0005%no
Mar 29, 2024Venture Capital Fund$5.4M
75$10,0005%no
Apr 17, 2024Venture Capital Fund$5.4M
75$10,0005%no
Principals and agents
4 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. Mar 25, 2021
    P••• A•••• S•••••••• X• first reported on Form ADV by P••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $3,875,000
    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. Feb 16, 2021
    P••• A•••• S•••••••• X•, LLC filed Form D/A: $2,345,000 sold of $2,345,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 28, 2018
    P••• A•••• S•••••••• X•, LLC filed Form D: $1,530,000 sold of $1,530,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle