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Funds / P••••••• C•••••• G••••• P••••••• I••• L•••

P••••••• C•••••• G••••• P••••••• I••• L•••

MatureClosed to new capitalGrowth fundADV: Venture Capital FundP••••••• C•••••• 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
$556Mwhat may be sold, not what was raised; file 021-420933, sworn by the adviser or filed under this vehicle
Form D sold
$556Mas of the filing of Jan 24, 2022, 81 investors
First sale
Nov 15, 2021
Reported GAV
$573Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-24: the stated $555.5M offering reported fully sold (fr-1)
evidence dated Jan 24, 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: 2021-11-15vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $556Mform d offering usd: $556Mform d latest filed at: 2022-01-24
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$523M
77$250,0002%yes
May 9, 2022Venture Capital Fund$523M
77$250,0002%no
Jan 26, 2023Venture Capital Fund$523M
77$250,0002%no
Mar 31, 2023Venture Capital Fund$552M
85$250,0002%yes
Mar 22, 2024Venture Capital Fund$573M
85$250,0002%yes
Principals and agents
4 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. Mar 30, 2022
    P••••••• C•••••• G••••• P••••••• I••• L••• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $523,280,504
    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. Jan 24, 2022
    P••••••• C•••••• G••••• P••••••• I••• L••• filed Form D/A: $555,500,000 sold of $555,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 12, 2021
    P••••••• C•••••• G••••• P••••••• I••• L••• filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle