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Funds / P•••• E••••• I••••••••• I••••• L•••

P•••• E••••• I••••••••• I••••• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundP•••• E••••• I••••••••• M••••••••• I••• 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
indefinitewhat may be sold, not what was raised; file 021-440047, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 1, 2022
First sale
unknown
Reported GAV
$51.2Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Nov 18, 2022 to Apr 12, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-04-01
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 18, 2022Venture Capital Fund$50.0M
1$5.0M0%yes
Mar 29, 2023Venture Capital Fund$51.2M
1$5.0M0%yes
May 3, 2023Venture Capital Fund$51.2M
1$5.0M0%yes
Mar 28, 2024Venture Capital Fund$51.2M
1$5.0M0%yes
Apr 12, 2024Venture Capital Fund$51.2M
1$5.0M0%yes
Principals and agents
3 principals on Form D, 1 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. Nov 18, 2022
    P•••• E••••• I••••••••• I••••• L••• first reported on Form ADV by P•••• E••••• I••••••••• M••••••••• I••• L•• (Venture Capital Fund), GAV $50,000,000
    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)
  2. Apr 1, 2022
    P•••• E••••• I••••••••• I••••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle