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Funds / F••• P• L••

F••• P• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$772,499what may be sold, not what was raised; file 021-315937, sworn by the adviser or filed under this vehicle
Form D sold
$772,499as of the filing of Jul 2, 2018, 18 investors
First sale
Jun 28, 2018
Reported GAV
$28.4Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 28, 2019 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-07-02: the stated $772,499 offering reported fully sold (fr-1)
evidence dated Jul 2, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-06-28vintage year: $2,018adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $772,499form d offering usd: $772,499form d latest filed at: 2018-07-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$911,511
18$13,1880%no
Mar 24, 2020Venture Capital Fund$13.2M
99$19,7820%no
Mar 19, 2021Venture Capital Fund$19.4M
98$15,4500%no
Mar 29, 2022Venture Capital Fund$21.4M
98$15,4500%no
Mar 8, 2023Venture Capital Fund$21.4M
98$15,4500%no
Mar 13, 2024Venture Capital Fund$28.4M
98$25,0000%no
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. Mar 28, 2019
    F••• P• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $911,511
    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. Jul 2, 2018
    F••• P• L••, a series of PROOF Master I, LLC filed Form D: $772,499 sold of $772,499, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle