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Funds / P•••••• V•••••• P••••••• E••••••••• F••• I••• L•••

P•••••• V•••••• P••••••• E••••••••• F••• I••• L•••

Wound downUnknownFundADV: Venture Capital FundP•••••• G••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-1114889, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$252,782on the Form ADV filed Jan 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 29, 2012 to Jan 18, 2024no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$7.4M
932%yes
Aug 1, 2012Venture Capital Fund$7.4M
932%yes
Mar 28, 2013Venture Capital Fund$5.5M
932%yes
Mar 27, 2014Venture Capital Fund$4.4M
952%yes
Mar 30, 2015Venture Capital Fund$3.6M
952%yes
Mar 30, 2016Venture Capital Fund$3.1M
952%yes
Mar 29, 2017Venture Capital Fund$1.6M
942%yes
Mar 30, 2018Venture Capital Fund$1.3M
942%yes
Jun 6, 2018Venture Capital Fund$936,869
942%yes
Nov 1, 2018Venture Capital Fund$803,898
942%yes
Nov 12, 2018Venture Capital Fund$1.3M
942%yes
Mar 30, 2019Venture Capital Fund$786,949
952%yes
May 29, 2019Venture Capital Fund$786,949
952%yes
May 30, 2019Venture Capital Fund$786,949
952%yes
Sep 10, 2019Venture Capital Fund$786,949
952%yes
Mar 27, 2020Venture Capital Fund$360,167
952%yes
Jun 5, 2020Venture Capital Fund$360,167
952%yes
Mar 29, 2021Venture Capital Fund$368,038
962%yes
Apr 12, 2021Venture Capital Fund$368,038
962%yes
Apr 26, 2021Venture Capital Fund$299,099
962%yes
Mar 30, 2022Venture Capital Fund$401,891
962%yes
Mar 30, 2023Venture Capital Fund$252,782
962%yes
Jan 18, 2024Venture Capital Fund$252,782
962%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Mar 28, 2024
    P•••••• V•••••• P••••••• E••••••••• F••• I••• L••• no longer reported on Form ADV by P•••••• G••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2012
    Fund 4985 first reported on Form ADV by P•••••• Venture Partners (Venture Capital Fund), GAV $7,354,598
    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
0 observations
Every observation on this vehicle