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Funds / P•••••••• 2••• S•• 2• L••

P•••••••• 2••• S•• 2• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: name year
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
$776,500what may be sold, not what was raised; file 021-469440, sworn by the adviser or filed under this vehicle
Form D sold
$776,500as of the filing of Jan 3, 2023, 17 investors
First sale
Sep 29, 2022
Reported GAV
$776,500on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-01-03: the stated $776,500 offering reported fully sold (fr-1)
evidence dated Jan 3, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-29vintage year: $2,022adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $776,500form d offering usd: $776,500form d latest filed at: 2023-01-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$776,500
17$10,0000%no
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, 2024
    P•••••••• 2••• S•• 2• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $776,500
    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. Jan 3, 2023
    P•••••••• 2022 SPV 2, LLC filed Form D: $776,500 sold of $776,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle