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 / A•••••• P••••••• C•••••• F••• I•• L•••

A•••••• P••••••• C•••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundP••••••• M••••••••• C••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-386706, sworn by the adviser or filed under this vehicle
Form D sold
$400Mas of the filing of Jan 18, 2022
First sale
Jan 29, 2021
Reported GAV
$320Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
177
Reported on ADV
Apr 30, 2021 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-18, older than 15 months (fr-1)
evidence dated Jan 18, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-29vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: n/aform d latest filed at: 2022-01-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 30, 2021Venture Capital Fund$364M
165$10,00017%yes
Mar 31, 2022Venture Capital Fund$412M
180$10,0001%yes
Mar 29, 2023Venture Capital Fund$375M
177$10,0001%yes
Mar 19, 2024Venture Capital Fund$320M
177$10,0001%yes
Principals and agents
1 principals on Form D, 0 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
4 events
  1. Jan 18, 2022
    A•••••• P••••••• C•••••• F••• I•• L••• filed Form D/A: $400,383,899 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 30, 2021
    A•••••• P••••••• C•••••• F••• I•• L••• first reported on Form ADV by P••••••• Capital Management I, L.L.C. (Venture Capital Fund), GAV $363,520,098
    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. Feb 4, 2021
    A•••••• P••••••• C•••••• F••• I•• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 19, 2021
    A•••••• P••••••• C•••••• F••• 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
47 observations
Every observation on this vehicle