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Funds / P•••••• 1• V••••••• I• L•••

P•••••• 1• V••••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundP•••••• 1• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$30.0Mwhat may be sold, not what was raised; file 021-217703, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 20, 2014
First sale
unknown
Reported GAV
$14.3Mon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
65
Reported on ADV
Aug 11, 2014 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2014-05-20, older than 15 months (fr-1)
evidence dated May 20, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-04vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2014-05-20
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 11, 2014Venture Capital Fund$14.1M
537%no
Mar 25, 2015Venture Capital Fund$14.7M
537%no
Mar 29, 2016Venture Capital Fund$16.0M
537%no
Mar 28, 2017Venture Capital Fund$15.6M
645%yes
Feb 14, 2018Venture Capital Fund$19.0M
656%yes
Feb 22, 2019Venture Capital Fund$23.0M
659%yes
Mar 5, 2020Venture Capital Fund$20.3M
659%yes
Feb 1, 2021Venture Capital Fund$22.0M
659%yes
Mar 15, 2022Venture Capital Fund$31.6M
659%yes
Mar 20, 2023Venture Capital Fund$23.4M
659%yes
Apr 3, 2024Venture Capital Fund$14.3M
659%yes
Sep 4, 2024Venture Capital Fund$14.3M
659%yes
Principals and agents
3 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. Aug 11, 2014
    P•••••• 1• V••••••• I• L••• first reported on Form ADV by P•••••• 11 Management Company LLC (Venture Capital Fund), GAV $14,100,000
    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)
  2. May 20, 2014
    P•••••• 1• V••••••• I• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle