P•••••• B••••••••• P••••••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundP•••••• B••••••••• P•••••••Cayman Islands

Amounts, each with its basis

Vintage: 2022basis: adv first reported
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 021-396886, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Apr 23, 2021
First sale: unknown
Reported GAV: $378Mon the Form ADV filed May 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 14
Reported on ADV: Jun 28, 2022 to May 30, 2024

Fundraising evidence

Unknown

latest Form D 2021-04-23, older than 15 months (fr-1)

evidence dated Apr 23, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-05-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-23

The fund's own reporting through time

3 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 28, 2022	Venture Capital Fund	$384M	14	$1.0M	86%	yes
Jun 23, 2023	Venture Capital Fund	$391M	14	$1.0M	85%	yes
May 30, 2024	Venture Capital Fund	$378M	14	$1.0M	85%	yes

Principals and agents

3 principals on Form D, 1 placement agents

P•••• B••••••• Director
V•••••• S•• S••• C••••• Director
R•••••• C•••• Director
G•••••• P•••••• M•••••• ••• L•••••• placement agent

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

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

Jun 28, 2022
P•••••• B••••••••• P••••••• F••• I•• L••• first reported on Form ADV by P•••••• B••••••••• P••••••• (Venture Capital Fund), GAV $383,961,335
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)
Apr 23, 2021
P•••••• b••••••••• P••••••• F••• 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

Entity type: L•••••• Partnership Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,debt,option,pooled Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Apr 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)