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.

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Funds / P••••••••• S••• L••

P••••••••• S••• L••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundP••••••••• M••••••••• C••• L•Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-333103, sworn by the adviser or filed under this vehicle
Form D sold
$6.3Mas of the filing of Feb 19, 2019, 7 investors
First sale
Feb 12, 2019
Reported GAV
$79.4Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Feb 25, 2020 to May 8, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-19, older than 15 months (fr-1)
evidence dated Feb 19, 2019. 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: 7first sale: 2019-02-12vintage year: $2,019adv gav as of: 2024-05-08vintage basis: form_d_first_saleform d sold usd: $6.3Mform d offering usd: n/aform d latest filed at: 2019-02-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 25, 2020Venture Capital Fund$59.0M
74%yes
Jun 30, 2023Private Equity Fund$101M
75%no
Jun 30, 2023Private Equity Fund$101M
75%no
Mar 30, 2024Private Equity Fund$79.4M
75%yes
May 8, 2024Private Equity Fund$79.4M
75%yes
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
2 events
  1. Feb 25, 2020
    P••••••••• S••• L•• first reported on Form ADV by P••••••••• M••••••••• C••• L• (Venture Capital Fund), GAV $59,007,859
    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)
  2. Feb 19, 2019
    P••••••••• S••• L•• filed Form D: $6,300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle