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•• F••• I•••• L•••

P•• F••• I•••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundP•••••• V•••••••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 021-313875, sworn by the adviser or filed under this vehicle
Form D sold
$30.0Mas of the filing of Jun 5, 2018, 1 investors
First sale
May 23, 2018
Reported GAV
$100Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-23vintage year: $2,018adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $30.0Mform d offering usd: n/aform d latest filed at: 2018-06-05
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$30.2M
2$100,0001%yes
Mar 30, 2020Venture Capital Fund$30.4M
2$100,0002%yes
Mar 29, 2021Venture Capital Fund$39.8M
2$100,0002%yes
Mar 30, 2022Venture Capital Fund$107M
2$100,0002%yes
Mar 29, 2023Venture Capital Fund$107M
2$100,0002%yes
Jul 24, 2023Venture Capital Fund$107M
2$100,0002%yes
Mar 26, 2024Venture Capital Fund$100M
2$100,0002%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov2018$30.0M$29.2M$162,577$99.0Mnot meaningful yet3.4xMar 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
3 events
  1. Mar 31, 2025
    NYSCRF reports P•• F••• I•••• L•: $30,000,000 committed, vintage 2018
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 29, 2019
    P•• F••• I•••• L••• first reported on Form ADV by P•••••• V••••••• (Venture Capital Fund), GAV $30,246,380
    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)
  3. Jun 5, 2018
    P•• F••• I•••• L••• filed Form D: $30,000,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle