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Funds / P•••••••• F••• • A••••• F•••• L••

P•••••••• F••• • A••••• F•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••Delaware
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
$3.9Mwhat may be sold, not what was raised; file 021-412061, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Sep 28, 2023, 206 investors
First sale
Aug 25, 2021
Reported GAV
$3.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
215
Reported on ADV
Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-28: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Sep 28, 2023. 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: 2021-08-25vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2023-09-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2021Venture Capital Fund$1.9M
98$10,0000%no
Mar 31, 2022Venture Capital Fund$799,999
143$10,0000%no
Mar 30, 2023Venture Capital Fund$2.1M
143$10,0000%no
Mar 29, 2024Venture Capital Fund$3.7M
215$10,0000%no
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
6 events
  1. Sep 28, 2023
    P•••••••• F••• • A••••• F•••• L•• filed Form D/A: $3,925,722 sold of $3,925,722, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 10, 2023
    P•••••••• F••• • A••••• F•••• L•• filed Form D/A: $3,653,202 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    P•••••••• F••• • A••••• F•••• L•• filed Form D/A: $2,723,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 20, 2021
    P•••••••• F••• • A••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,883,500
    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)
  5. Sep 20, 2021
    P•••••••• F••• • A••••• F•••• L•• filed Form D/A: $1,793,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Sep 1, 2021
    P•••••••• F••• • A••••• F•••• L•• filed Form D: $1,793,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle