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 / P••• V• F••• I• L•

P••• V• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundP••• V•••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-482639, sworn by the adviser or filed under this vehicle
Form D sold
$14.9Mas of the filing of May 28, 2024, 67 investors
First sale
Jun 2, 2023
Reported GAV
$34.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-05-28, older than 15 months (fr-1)
evidence dated May 28, 2024. 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: 3first sale: 2023-06-02vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $14.9Mform d offering usd: n/aform d latest filed at: 2024-05-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$34.2M
84$20,0004%
Principals and agents
6 principals on Form D, 0 placement agents
  • D•• V•••• P•••• Executive Officer
  • ••••• P••• V•••••• C•••••• L•• Executive Officer
  • ••••• P••• V•••••• C•••••• M••••••••• L• Executive Officer
  • ••••• P••• V• F••• I• G• L• Executive Officer
  • A••• H•••• Executive Officer
  • • P••• V• F••• I• G• L• general partner (ADV 7.B.(1).A.3)
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. May 28, 2024
    P••• V• F••• I• L• filed Form D/A: $14,889,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 25, 2023
    P••• V• 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
32 observations
Every observation on this vehicle