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•••••• V•••••• F••• I•• L•

P•••••• V•••••• F••• I•• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundP•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-319371, sworn by the adviser or filed under this vehicle
Form D sold
$206Mas of the filing of Aug 8, 2025, 224 investors
First sale
Jul 31, 2018
Reported GAV
$1.4Bon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
304
Reported on ADV
Mar 31, 2019 to Nov 25, 2024
Structure
master
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-08: offering indefinite, sold $206.4M (fr-1)
evidence dated Aug 8, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2018-07-31vintage year: $2,018adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $206Mform d offering usd: n/aform d latest filed at: 2025-08-08
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2019Venture Capital Fund$106M
145$250,0003%yes
Mar 30, 2020Venture Capital Fund$153M
251$250,0001%yes
Jun 30, 2020Venture Capital Fund$153M
251$250,0001%yes
Mar 31, 2021Venture Capital Fund$169M
298$250,0003%yes
Apr 5, 2021Venture Capital Fund$169M
298$250,0003%yes
Apr 5, 2021Venture Capital Fund$169M
298$250,0003%yes
Mar 31, 2022Venture Capital Fund$1.1B
293$250,00022%yes
Oct 14, 2022Venture Capital Fund$1.1B
293$250,00022%yes
Jan 27, 2023Venture Capital Fund$1.1B
293$250,00022%yes
Feb 3, 2023Venture Capital Fund$1.1B
293$250,00022%yes
Mar 31, 2023Venture Capital Fund$1.2B
310$250,00026%yes
Apr 27, 2023Venture Capital Fund$1.2B
310$250,00026%yes
May 2, 2023Venture Capital Fund$1.2B
310$250,00026%yes
Mar 29, 2024Venture Capital Fund$1.4B
304$250,00022%yes
May 28, 2024Venture Capital Fund$1.4B
304$250,00022%yes
Aug 28, 2024Venture Capital Fund$1.4B
304$250,00022%yes
Sep 30, 2024Venture Capital Fund$1.4B
304$250,00022%yes
Nov 25, 2024Venture Capital Fund$1.4B
304$250,00022%yes
Principals and agents
11 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
9 events
  1. Aug 8, 2025
    P•••••• V•••••• F••• I•• L• filed Form D/A: $206,412,931 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 9, 2024
    P•••••• V•••••• F••• I•• L• filed Form D/A: $206,412,931 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 11, 2023
    P•••••• V•••••• F••• I•• L• filed Form D/A: $206,395,855 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 12, 2022
    P•••••• V•••••• F••• I•• L• filed Form D/A: $211,774,899 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 13, 2021
    P•••••• V•••••• F••• I•• L• filed Form D/A: $170,246,873 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 14, 2020
    P•••••• V•••••• F••• I•• L• filed Form D/A: $164,705,834 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Aug 15, 2019
    P•••••• V•••••• F••• I•• L• filed Form D/A: $95,864,455 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 31, 2019
    P•••••• V•••••• F••• I•• L• first reported on Form ADV by P•••••• C•••••• (Venture Capital Fund), GAV $105,695,000
    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)
  9. Aug 15, 2018
    P•••••• V•••••• F••• I•• L• filed Form D: $71,445,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
142 observations
Every observation on this vehicle