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•••••• V•••••• P••••••• V• L•••

P•••••• V•••••• P••••••• V• L•••

UnknownUnknownFundADV: Venture Capital FundP•••••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-86528, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$773Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
113
Reported on ADV
Jun 6, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
24 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$1.2B
1161%yes
Aug 1, 2012Venture Capital Fund$1.2B
1161%yes
Mar 28, 2013Venture Capital Fund$1.1B
1161%yes
Mar 27, 2014Venture Capital Fund$1.1B
1151%yes
Mar 30, 2015Venture Capital Fund$985M
1211%yes
Mar 30, 2016Venture Capital Fund$1.0B
1191%yes
Mar 29, 2017Venture Capital Fund$1.0B
1201%yes
Mar 30, 2018Venture Capital Fund$640M
1231%yes
Jun 6, 2018Venture Capital Fund$850M
1191%yes
Nov 1, 2018Venture Capital Fund$905M
1191%yes
Nov 12, 2018Venture Capital Fund$640M
1231%yes
Mar 30, 2019Venture Capital Fund$817M
1191%yes
May 29, 2019Venture Capital Fund$817M
1191%yes
May 30, 2019Venture Capital Fund$817M
1191%yes
Sep 10, 2019Venture Capital Fund$817M
1191%yes
Mar 27, 2020Venture Capital Fund$876M
1191%yes
Jun 5, 2020Venture Capital Fund$876M
1191%yes
Mar 29, 2021Venture Capital Fund$846M
1161%yes
Apr 12, 2021Venture Capital Fund$846M
1161%yes
Apr 26, 2021Venture Capital Fund$846M
1161%yes
Mar 30, 2022Venture Capital Fund$839M
1121%yes
Mar 30, 2023Venture Capital Fund$803M
1121%yes
Jan 18, 2024Venture Capital Fund$803M
1121%yes
Mar 28, 2024Venture Capital Fund$773M
1131%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2006n/an/an/an/a7.9%1.9xDec 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2006$15.0Mn/an/an/anot meaningful yetunknownMar 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    LACERS reports P•••••• V•••••• P••••••• V•: an undisclosed amount committed, vintage 2006, net IRR 7.9%, 1.89x
  2. Mar 31, 2025
    NYSCRF reports P•••••• V•••••• P••••••• V• L•: $15,000,000 committed, vintage 2006 via NY Legacy Venture Capital Fund, LP
  3. Mar 29, 2012
    Fund 8380 first reported on Form ADV by P•••••• Venture Partners (Venture Capital Fund), GAV $1,223,401,668
Evidence
0 observations
Every observation on this vehicle