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Funds / P••••••• C•• 0•• M••• L••

P••••••• C•• 0•• M••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$21.5Mwhat may be sold, not what was raised; file 021-407540, sworn by the adviser or filed under this vehicle
Form D sold
$21.5Mas of the filing of Oct 12, 2021, 11 investors
First sale
Jul 21, 2021
Reported GAV
$36.9Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-12: the stated $21.5M offering reported fully sold (fr-1)
evidence dated Oct 12, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-21vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $21.5Mform d offering usd: $21.5Mform d latest filed at: 2021-10-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$21.8M
11$12,0000%yes
May 9, 2022Venture Capital Fund$21.8M
11$12,0000%yes
Jan 26, 2023Venture Capital Fund$21.8M
11$12,0000%yes
Mar 31, 2023Venture Capital Fund$30.4M
11$12,0000%yes
Mar 22, 2024Venture Capital Fund$36.9M
11$12,0000%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. Mar 30, 2022
    P••••••• C•• 0•• M••• L•• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $21,799,979
    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. Oct 12, 2021
    P••••••• CGP 02 - MCI, LLC filed Form D/A: $21,500,000 sold of $21,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 23, 2021
    P••••••• CGP 02 - MCI, LLC filed Form D: $18,000,000 sold of $18,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle