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•• R• I• L••

P•• R• I• L••

Active deploymentUnknownFundADV: Venture Capital FundP•• C•••••• M••••••••• L••Virgin Islands
Amounts, each with its basis
Vintage
2023basis: 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; file 021-492351, sworn by the adviser or filed under this vehicle
Form D sold
$8.1Mas of the filing of Sep 18, 2023, 3 investors
First sale
Apr 28, 2023
Reported GAV
$8.3Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 8, 2024 to Mar 8, 2024
Fundraising evidence
Unknown
latest Form D 2023-09-18, older than 15 months (fr-1)
evidence dated Sep 18, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-28vintage year: $2,023adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: n/aform d latest filed at: 2023-09-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$8.3M
7$50,0000%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
2 events
  1. Mar 8, 2024
    P•• R• I• L•• first reported on Form ADV by P•• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $8,276,316
    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. Sep 18, 2023
    P•• R• I• L••. filed Form D: $8,060,825 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