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 / M•••••• P••• D•••• R• L••

M•••••• P••• D•••• R• L••

Active deploymentUnknownFundADV: Venture Capital FundP••• D•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-447382
Form D sold
$5.2Mas of the filing of May 27, 2022, 32 investors
First sale
Feb 28, 2022
Reported GAV
$6.0Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 9, 2023 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-27, older than 15 months (fr-1)
evidence dated May 27, 2022. 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: 4first sale: 2022-02-28vintage year: $2,022adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: n/aform d latest filed at: 2022-05-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2023Venture Capital Fund$5.1M
32$5,0000%no
Mar 23, 2023Venture Capital Fund$5.1M
32$5,0000%no
Feb 13, 2024Venture Capital Fund$6.0M
32$5,0000%no
Feb 15, 2024Venture Capital Fund$6.0M
32$5,0000%no
Principals and agents
3 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
2 events
  1. Mar 9, 2023
    M•••••• P••• D•••• R• L•• first reported on Form ADV by P••• D•••• C•••••• L•• (Venture Capital Fund), GAV $5,131,506
    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. May 27, 2022
    M•••••• P••• D•••• R• L•• filed Form D: $5,237,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle