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Funds / P•••••• T••• V••••••• S•• I•• L•••

P•••••• T••• V••••••• S•• I•• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundP•••••• T••• V•••••••• I•••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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-514196
Form D sold
$21.3Mas of the filing of May 24, 2024, 5 investors
First sale
Sep 1, 2021
Reported GAV
$36.1Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 31, 2021 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-24, older than 15 months (fr-1)
evidence dated May 24, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-09-01vintage year: $2,021adv gav as of: 2024-05-03vintage basis: form_d_first_saleform d sold usd: $21.3Mform d offering usd: n/aform d latest filed at: 2024-05-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$0
00%no
Oct 7, 2021Venture Capital Fund$0
00%no
Mar 31, 2022Venture Capital Fund$20.1M
200%yes
Aug 24, 2022Venture Capital Fund$20.1M
200%yes
Mar 24, 2023Venture Capital Fund$20.1M
200%yes
Mar 31, 2023Venture Capital Fund$34.2M
290%yes
Mar 29, 2024Venture Capital Fund$36.1M
290%yes
May 3, 2024Venture Capital Fund$36.1M
290%yes
Principals and agents
1 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. May 24, 2024
    P•••••• T••• V••••••• S•• I•• L••• filed Form D: $21,302,130 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    P•••••• T••• V••••••• S•• I•• L••• first reported on Form ADV by P•••••• T••• V•••••••• I••• (Venture Capital Fund)
    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)
Evidence
15 observations
Every observation on this vehicle