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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P••• D•••• C•••••• I• L•

P••• D•••• C•••••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundP••• D•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-464985
Form D sold
$41.9Mas of the filing of Jan 11, 2024, 21 investors
First sale
Nov 14, 2022
Reported GAV
$40.8Mon the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 9, 2023 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 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: 4first sale: 2022-11-14vintage year: $2,022adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $41.9Mform d offering usd: n/aform d latest filed at: 2024-01-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2023Venture Capital Fund$30.3M
10$100,0000%yes
Mar 23, 2023Venture Capital Fund$30.3M
10$100,0000%yes
Feb 13, 2024Venture Capital Fund$40.8M
21$100,0000%yes
Feb 15, 2024Venture Capital Fund$40.8M
21$100,0000%yes
Principals and agents
4 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
3 events
  1. Jan 11, 2024
    P••• D•••• C•••••• I• L• filed Form D/A: $41,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 9, 2023
    P••• D•••• C•••••• I• L• first reported on Form ADV by P••• D•••• C•••••• L•• (Venture Capital Fund), GAV $30,312,483
    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)
  3. Nov 16, 2022
    P••• D•••• C•••••• I• L• filed Form D: $31,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle