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Funds / P••••••••• V••••••• F••• I•• L•••

P••••••••• V••••••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundP••••••••• V••••••• I•• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-357113, sworn by the adviser or filed under this vehicle
Form D sold
$26.5Mas of the filing of Jan 4, 2021, 73 investors
First sale
Dec 17, 2019
Reported GAV
$28.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Sep 11, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-04, older than 15 months (fr-1)
evidence dated Jan 4, 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: 7first sale: 2019-12-17vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $26.5Mform d offering usd: n/aform d latest filed at: 2021-01-04
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 11, 2020Venture Capital Fund$23.1M
50$7,5001%yes
Mar 29, 2021Venture Capital Fund$28.3M
80$7,5005%yes
May 6, 2021Venture Capital Fund$28.3M
80$7,5001%yes
Mar 23, 2022Venture Capital Fund$28.3M
80$7,5001%yes
May 3, 2022Venture Capital Fund$28.3M
80$7,5001%yes
Mar 31, 2023Venture Capital Fund$28.3M
80$7,5001%yes
Mar 29, 2024Venture Capital Fund$28.3M
84$7,5001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R••• G•••••• Executive Officer
  • P••••••••• V••••••• I•• L•• Executive Officer
  • V••••••• I•• L•• P••••••••• Executive Officer
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
3 events
  1. Jan 4, 2021
    P••••••••• V••••••• F••• I•• L••• filed Form D/A: $26,475,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 11, 2020
    P••••••••• V••••••• F••• I•• L••• first reported on Form ADV by P••••••••• V••••••• I•• L•• (Venture Capital Fund), GAV $23,100,000
    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)
  3. Jan 3, 2020
    P••••••••• V••••••• F••• I•• L••• filed Form D: $15,400,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle