The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / P•••••••• V••••••• O••••••••• L• • S••••• 1•

P•••••••• V••••••• O••••••••• L• • S••••• 1•

Active deploymentClosed to new capitalFundADV: Venture Capital FundP•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$606,568what may be sold, not what was raised; file 021-436421, sworn by the adviser or filed under this vehicle
Form D sold
$606,568as of the filing of Mar 9, 2022, 1 investors
First sale
Feb 10, 2022
Reported GAV
$213,029on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-09: the stated $606,568 offering reported fully sold (fr-1)
evidence dated Mar 9, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-10vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $606,568form d offering usd: $606,568form d latest filed at: 2022-03-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$607,000
10%no
Mar 28, 2024Venture Capital Fund$213,029
10%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• P•••••••• V••••••• I• G• Director
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 31, 2023
    P•••••••• V••••••• O••••••••• L• • S••••• 1• first reported on Form ADV by P•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $607,000
    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. Mar 9, 2022
    P•••••••• V••••••• O••••••••• L• • S••••• 1• filed Form D: $606,568 sold of $606,568, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle