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Funds / P••• A•••• S•••••••• 3• L••

P••• A•••• S•••••••• 3• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••• A•••• M••••••••• L••Delaware
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
$633,500what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-509642
Form D sold
$633,500as of the filing of Apr 4, 2024, 23 investors
First sale
Mar 21, 2023
Reported GAV
$633,500on the Form ADV filed Apr 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 29, 2023 to Apr 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-04: the stated $633,500 offering reported fully sold (fr-1)
evidence dated Apr 4, 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: 2023-03-21vintage year: $2,023adv gav as of: 2024-04-17vintage basis: form_d_first_saleform d sold usd: $633,500form d offering usd: $633,500form d latest filed at: 2024-04-04
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$557,472
23$10,0001%no
Mar 29, 2024Venture Capital Fund$633,500
23$10,0000%no
Apr 17, 2024Venture Capital Fund$633,500
23$10,0000%no
Principals and agents
2 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. Apr 4, 2024
    P••• A•••• S•••••••• 3• L•• filed Form D: $633,500 sold of $633,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    P••• A•••• S•••••••• 3• L•• first reported on Form ADV by P••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $557,472
    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)
Evidence
15 observations
Every observation on this vehicle