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Funds / P••• V••••••• F••• I• • S••••••• o• P••• V••••••• I••••••••• V•••

P••• V••••••• F••• I• • S••••••• o• P••• V••••••• I••••••••• V•••

MatureUnknownFundADV: Venture Capital FundP••• V••••••• P•• L••Singapore
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
$135Mwhat may be sold, not what was raised; file 021-388262, sworn by the adviser or filed under this vehicle
Form D sold
$29.9Mas of the filing of Feb 3, 2021, 7 investors
First sale
Jan 21, 2021
Reported GAV
$123Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Mar 29, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 2021. 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: 2021-01-21vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $29.9Mform d offering usd: $135Mform d latest filed at: 2021-02-03
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$129M
63$1.0M2%yes
Mar 30, 2022Venture Capital Fund$40.5M
67$1.0M2%yes
Mar 15, 2023Venture Capital Fund$162M
67$1.0M2%yes
Mar 22, 2024Venture Capital Fund$123M
67$1.0M2%yes
Principals and agents
2 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
2 events
  1. Mar 29, 2021
    P••• V••••••• F••• I• • S••••••• o• P••• V••••••• I••••••••• V••• first reported on Form ADV by P••• V••••••• P•• L•• (Venture Capital Fund), GAV $129,000,000
    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. Feb 3, 2021
    P••• Ventures Fund II filed Form D: $29,850,000 sold of $135,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle