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Funds / P•••••• I••••••• C••• F••••• F••• 2••••• L••

P•••••• I••••••• C••• F••••• F••• 2••••• L••

MatureClosed to new capitalFeeder or parallelADV: P•••••• Equity FundP•••••• I••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$5.4Mwhat may be sold, not what was raised; file 021-370447, sworn by the adviser or filed under this vehicle
Form D sold
$5.4Mas of the filing of Apr 7, 2021, 100 investors
First sale
Jul 7, 2020
Reported GAV
$5.3Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Nov 20, 2020 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-07: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Apr 7, 2021. 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: 6first sale: 2020-07-07vintage year: $2,020adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2021-04-07
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2020P•••••• Equity Fund$5.3M
100$25,0000%yes
Dec 7, 2020P•••••• Equity Fund$5.3M
100$25,0000%yes
Mar 16, 2021Venture Capital Fund$5.3M
100$25,0000%yes
Mar 29, 2022P•••••• Equity Fund$5.3M
100$25,0000%yes
Feb 9, 2023P•••••• Equity Fund$255,927
100$25,0000%yes
Feb 9, 2024P•••••• Equity Fund$5.3M
100$25,0000%yes
Jul 5, 2024P•••••• Equity Fund$5.3M
100$25,0000%yes
Sep 9, 2024P•••••• Equity Fund$5.3M
100$25,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• P•••••• I••••••• C••• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
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
5 events
  1. Apr 7, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 20, 2020
  3. Sep 3, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 4, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 8, 2020
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle