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Funds / P•• I••••••••• S••••• H••••• L••

P•• I••••••••• S••••• H••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP•• I••••••••• M••••••••• G••••• 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
$465,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-382668
Form D sold
$465,000as of the filing of Dec 9, 2020, 23 investors
First sale
Sep 24, 2019
Reported GAV
$465,000on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Apr 29, 2020 to Feb 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-09: the stated $465,000 offering reported fully sold (fr-1)
evidence dated Dec 9, 2020. 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: 2019-09-24vintage year: $2,019adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $465,000form d offering usd: $465,000form d latest filed at: 2020-12-09
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$465,000
23$5,00011%no
Mar 28, 2021Venture Capital Fund$465,000
23$5,00011%no
Apr 2, 2021Venture Capital Fund$465,000
23$5,00011%no
Mar 28, 2022Venture Capital Fund$465,000
23$5,00011%no
Mar 21, 2023Venture Capital Fund$465,000
23$5,00011%no
Feb 15, 2024Venture Capital Fund$465,000
23$5,00011%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. Dec 9, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 29, 2020
Evidence
16 observations
Every observation on this vehicle