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Funds / P••••• V••••••• I• S•••

P••••• V••••••• I• S•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundP••••• V••••••• L••Luxembourg
Amounts, each with its basis
Vintage
2023basis: 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
$53.0Mwhat may be sold, not what was raised; file 021-479374, sworn by the adviser or filed under this vehicle
Form D sold
$53.0Mas of the filing of Apr 29, 2024, 72 investors
First sale
Apr 20, 2023
Reported GAV
$9.4Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
72
Reported on ADV
Jun 11, 2024 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-29: the stated $53.0M offering reported fully sold (fr-1)
evidence dated Apr 29, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-20vintage year: $2,023adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $53.0Mform d offering usd: $53.0Mform d latest filed at: 2024-04-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 11, 2024Venture Capital Fund$9.4M
72$100,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • P••••• V••••••• I• C•••• S••• Director
  • B••••••• G••••• Director
  • P••••• V••••••• I• G• S••••••• Director
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. Jun 11, 2024
    P••••• V••••••• I• S••• first reported on Form ADV by P••••• V••••••• L•• (Venture Capital Fund), GAV $9,370,578
    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. Apr 29, 2024
    P••••• V••••••• I• S••• filed Form D/A: $53,000,000 sold of $53,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 19, 2023
    P••••• V••••••• I• S••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle