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••••••• G••••• P••••••• V• L••

P••••••• G••••• P••••••• V• L••

MatureUnknownGrowth fundADV: Venture Capital FundP••••••• G•••••
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
$125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-393780
Form D sold
$121Mas of the filing of May 17, 2023, 119 investors
First sale
Mar 29, 2021
Reported GAV
$20.1Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-17, older than 15 months (fr-1)
evidence dated May 17, 2023. 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: 2021-03-29vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $121Mform d offering usd: $125Mform d latest filed at: 2023-05-17
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$3.8M
54$250,0000%yes
Mar 31, 2023Venture Capital Fund$16.0M
60$250,0003%yes
Mar 29, 2024Venture Capital Fund$20.1M
67$250,0003%yes
Principals and agents
6 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. May 17, 2023
    P••••••• G••••• P••••••• V• L••. filed Form D/A: $121,325,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    P••••••• G••••• P••••••• V• L•• first reported on Form ADV by P••••••• M••••••••• C•••••• (Venture Capital Fund), GAV $3,767,237
    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. Mar 26, 2021
    P••••••• G••••• P••••••• V• L••. filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle