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•••••• V•••••• C•••••• F••• V•••• L•••

P•••••• V•••••• C•••••• F••• V•••• L•••

UnknownUnknownFundADV: Venture Capital FundP•••••• I••••••••• M• 2••• L•••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-358723
Form D sold
$0as of the filing of Jan 22, 2020
First sale
unknown
Reported GAV
$281Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 26, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2020. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-01-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Venture Capital Fund$184M
36$50,0000%yes
Mar 30, 2022Venture Capital Fund$246M
38$50,0000%yes
Mar 31, 2023Venture Capital Fund$280M
38$50,0001%yes
Mar 28, 2024Venture Capital Fund$281M
38$50,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• P•••••• V••• F••• V•••• L••• Promoter
  • G•••••• P•••••• o• t•• G•••••• P•••••• P•••••• C•••••• H••••••• 2••• L••• Promoter
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2020$10.0Mn/an/an/anot meaningful yetunknownMar 31, 2025
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2020$10.0Mn/an/an/anot meaningful yetunknownJul 29, 2020

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
5 events
  1. Mar 31, 2025
    N••••• reports P•••••• V•••••• C•••••• F••• V•••• L•: $10,000,000 committed, vintage 2020 via H••••••• L•••/N••••• I••••• Fund, L.P.
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
  2. Mar 26, 2021
    P•••••• V•••••• C•••••• F••• V•••• L••• first reported on Form ADV by P•••••• I••••••••• M• 2••• L••• (Venture Capital Fund), GAV $183,636,000
    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. Jul 29, 2020
    N••••• commits $10,000,000 to P•••••• V•••••• C•••••• F••• V•••• L• P• t•••••• t•• H••••••• L••••••••• I••••• F•••• L•••, closed 2020-07-29, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
  4. Jul 29, 2020
    N••••• commits $10,000,000 to P•••••• V•••••• C•••••• F••• V•••• L• P• t•••••• t•• H••••••• L••••••••• I••••• F•••• L•••, closed 2020-07-29, existing relationship
    LP commitment closed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, N•••••, Texas TRS, UTIMCO ...)
  5. Jan 22, 2020
    P•••••• V•••••• C•••••• F••• V•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle