DFX Intelligence
Venture Capital Intelligence
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.
Funds / Princeville Climate Technology L.P
Princeville Climate Technology L.P
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
- $150Mwhat may be sold, not what was raised; file 021-324641, sworn by the adviser or filed under this vehicle
- Form D sold
- $121Mas of the filing of Nov 12, 2019, 33 investors
- First sale
- Oct 31, 2018
- Reported GAV
- $27.6Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Feb 28, 2020 to Mar 14, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2019-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-31vintage year: $2,018adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $121Mform d offering usd: $150Mform d latest filed at: 2019-11-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2020 | Venture Capital Fund | $117M | 35 | 5% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $27.6M | 35 | 5% | yes | ||
| Apr 8, 2022 | Venture Capital Fund | $27.6M | 35 | 5% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $27.6M | 35 | 5% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $27.6M | 35 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Princeville Climate Partners Ltd. Promoter
- Joaquin Rodriguez Torres Director
- Emmanuel Desousa Director
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
4 events
- Feb 28, 2023Princeville Climate Technology L.P first reported on Form ADV by Pvglobal LLC (Venture Capital Fund)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)
- Feb 28, 2020Princeville Climate Technology L.P first reported on Form ADV by Pvglobal LLC (Venture Capital Fund), GAV $117,034,003Fund 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)
- Nov 12, 2019Princeville Climate Technology L.P. filed Form D/A: $120,500,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 30, 2018Princeville Climate L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $121M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-31 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-31 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 30, 2018 Fact SEC EDGAR Form D data sets (quarterly)