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Funds / P••••••• V••••••• I• L•

P••••••• V••••••• I• L•

MatureUnknownFundADV: Venture Capital FundP••••••• V••••••• 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
$20.0Mwhat may be sold, not what was raised; file 021-393945, sworn by the adviser or filed under this vehicle
Form D sold
$13.0Mas of the filing of Apr 6, 2023, 30 investors
First sale
Mar 30, 2021
Reported GAV
$32.5Mon the Form ADV filed Apr 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
May 29, 2021 to Apr 4, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 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: 2021-03-30vintage year: $2,021adv gav as of: 2024-04-04vintage basis: form_d_first_saleform d sold usd: $13.0Mform d offering usd: $20.0Mform d latest filed at: 2023-04-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 29, 2021Venture Capital Fund$5.4M
41%no
Mar 28, 2022Venture Capital Fund$10.1M
131%no
Apr 10, 2023Venture Capital Fund$10.1M
131%no
Apr 4, 2024Venture Capital Fund$32.5M
301%no
Principals and agents
1 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. Apr 6, 2023
    P••••••• V••••••• I•, L.P. filed Form D/A: $12,990,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    P••••••• V••••••• I•, L.P. filed Form D/A: $10,140,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 29, 2021
    P••••••• V••••••• I• L• first reported on Form ADV by P••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,400,000
    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)
  4. Mar 30, 2021
    P••••••• V••••••• I•, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle