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.

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Funds / P••••• P••••••• S••• R••• • P••••• P••••••• F•••••••• 2•••

P••••• P••••••• S••• R••• • P••••• P••••••• F•••••••• 2•••

Active deploymentUnknownFundADV: Venture Capital FundP••••• U• M•••••••••Luxembourg
Amounts, each with its basis
Vintage
2022basis: name year
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$80.0Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Jun 13, 2022 to Dec 19, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-12-19vintage basis: name_yearform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 13, 2022Venture Capital Fund$55.8M
15$134,0006%yes
Mar 30, 2023Venture Capital Fund$78.1M
33$133,3257%yes
Mar 29, 2024Venture Capital Fund$80.0M
32$133,3257%yes
Dec 19, 2024Venture Capital Fund$80.0M
32$133,3257%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Jun 13, 2022
    P••••• P••••••• S••• R••• • P••••• P••••••• F•••••••• 2••• first reported on Form ADV by P••••• U• M••••••••• (Venture Capital Fund), GAV $55,788,626
Evidence
0 observations
Every observation on this vehicle