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Funds / P• A••••• 4• L•

P• A••••• 4• L•

Early deploymentClosed to new capitalFundADV: Venture Capital FundC••••••••• • C••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$8.6Mwhat may be sold, not what was raised; file 021-503200, sworn by the adviser or filed under this vehicle
Form D sold
$8.6Mas of the filing of Jan 23, 2024, 81 investors
First sale
Jan 5, 2024
Reported GAV
$8.6Mon the Form ADV filed Sep 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Feb 21, 2024 to Sep 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-23: the stated $8.6M offering reported fully sold (fr-1)
evidence dated Jan 23, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-05vintage year: $2,024adv gav as of: 2024-09-20vintage basis: form_d_first_saleform d sold usd: $8.6Mform d offering usd: $8.6Mform d latest filed at: 2024-01-23
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2024Venture Capital Fund$8.6M
815%no
May 17, 2024Venture Capital Fund$8.6M
815%no
Jul 26, 2024Venture Capital Fund$8.6M
815%yes
Aug 26, 2024Venture Capital Fund$8.6M
815%yes
Sep 4, 2024Venture Capital Fund$8.6M
815%yes
Sep 20, 2024Venture Capital Fund$8.6M
815%yes
Principals and agents
3 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. Feb 21, 2024
    P• A••••• 4• L• first reported on Form ADV by C••••••••• • C••• L•• (Venture Capital Fund), GAV $8,626,937
    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 23, 2024
    P• A••••• 4• L• filed Form D: $8,626,937 sold of $8,626,937, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle