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Funds / S••• C••••• V••••••• V•• L• • W••••• S••••••

S••• C••••• V••••••• V•• L• • W••••• S••••••

Active deploymentClosed to new capitalFundADV: Venture Capital FundP•••• B••••• C••••••• 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
$3.8Mwhat may be sold, not what was raised; file 021-536427, 021-509157; 1 joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn
Form D sold
$3.8Mas of the filing of Mar 29, 2024, 16 investors
First sale
Aug 15, 2023
Reported GAV
$3.8Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 15, 2024 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-29: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 2023-08-15vintage year: $2,023adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2024-03-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2024Venture Capital Fund$3.8M
16$50,0001%yes
May 15, 2024Venture Capital Fund$3.8M
16$50,0001%yes
Principals and agents
3 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
4 events
  1. Jan 29, 2025
    S••• C••••• V••••••• V•• L• • W••••• S•••••• Convert filed Form D/A: $1,600,000 sold of $1,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 28, 2025
    S••• C••••• V••••••• V•• L• • W••••• S•••••• Convert filed Form D: $1,600,000 sold of $1,600,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    S••• C••••• V••••••• V•• L• • W••••• S•••••• filed Form D: $3,765,000 sold of $3,765,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 15, 2024
    S••• C••••• V••••••• V•• L• • W••••• S•••••• first reported on Form ADV by P•••• B••••• C••••••• L•• (Venture Capital Fund), GAV $3,765,000
    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)
Evidence
48 observations
Every observation on this vehicle