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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P••• D•••• V••••••• I• L•

P••• D•••• V••••••• I• L•

UnknownUnknownFundADV: Venture Capital FundP••• D•••• C•••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; file 021-237278, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 3, 2015
First sale
unknown
Reported GAV
$58.8Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Jan 15, 2019 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 2015. 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: 2024-02-15vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-04-03
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 15, 2019Venture Capital Fund$28.4M
30$100,0002%yes
Feb 22, 2019Venture Capital Fund$28.4M
30$100,0002%yes
Mar 26, 2020Venture Capital Fund$28.4M
30$100,0002%yes
Mar 26, 2021Venture Capital Fund$31.5M
30$100,00013%yes
Apr 16, 2021Venture Capital Fund$31.5M
30$100,00013%yes
Aug 23, 2021Venture Capital Fund$31.5M
30$100,00013%yes
Mar 25, 2022Venture Capital Fund$56.0M
30$100,00013%yes
Mar 9, 2023Venture Capital Fund$67.4M
30$100,00013%yes
Mar 23, 2023Venture Capital Fund$67.4M
30$100,00013%yes
Feb 13, 2024Venture Capital Fund$58.8M
30$100,0002%yes
Feb 15, 2024Venture Capital Fund$58.8M
30$100,0002%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • M•••••• o• t•• G•••••• P•••••• P••• D•••• V••••••• L•• Promoter
  • G•••••• P•••••• P••• D•••• V••••••• G• L•• Promoter
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. Jan 15, 2019
    P••• D•••• V••••••• I• L• first reported on Form ADV by P••• D•••• C•••••• L•• (Venture Capital Fund), GAV $28,396,428
    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. Apr 3, 2015
    P••• D•••• V••••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle