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.

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Funds / P••••• F••• I•• L•

P••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundP••••• M••••••••• L••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-491182, sworn by the adviser or filed under this vehicle
Form D sold
$88.2Mas of the filing of Aug 30, 2024, 46 investors
First sale
Sep 1, 2023
Reported GAV
$0on the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 8, 2024 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2024. 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: 2023-09-01vintage year: $2,023adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $88.2Mform d offering usd: $100Mform d latest filed at: 2024-08-30
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$0
0$20,0000%yes
Principals and agents
2 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. Aug 30, 2024
    P••••• Fund II, L.P. filed Form D/A: $88,151,515 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 8, 2024
    P••••• F••• I•• L• first reported on Form ADV by P••••• 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)
  3. Aug 31, 2023
    P••••• Fund II, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle