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Funds / P•••••••• V••••••• I•• L•

P•••••••• V••••••• I•• L•

MatureUnknownFundADV: 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
$90.0Mwhat may be sold, not what was raised; file 021-417261, sworn by the adviser or filed under this vehicle
Form D sold
$73.2Mas of the filing of May 10, 2022, 63 investors
First sale
Oct 18, 2021
Reported GAV
$60.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Jul 1, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-10, older than 15 months (fr-1)
evidence dated May 10, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-18vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $73.2Mform d offering usd: $90.0Mform d latest filed at: 2022-05-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2022Venture Capital Fund$73.4M
63$10,0001%yes
Mar 31, 2023Venture Capital Fund$81.1M
63$10,0001%yes
Mar 28, 2024Venture Capital Fund$60.3M
63$10,0001%yes
Principals and agents
1 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. Jul 1, 2022
    P•••••••• V••••••• I•• L• first reported on Form ADV by P•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $73,400,000
    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 10, 2022
    P•••••••• Ventures IV, L.P. filed Form D/A: $73,225,000 sold of $90,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 15, 2021
    P•••••••• Ventures IV, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle