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• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L•

P• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Other Private FundH• S•••• P••••••• L••Delaware
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
$1.1Mwhat may be sold, not what was raised; file 021-417307, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Oct 18, 2021, 99 investors
First sale
Oct 8, 2021
Reported GAV
$1.2Mon the Form ADV filed Oct 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Dec 16, 2022 to Oct 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-18: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Oct 18, 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: 2021-10-08vintage year: $2,021adv gav as of: 2024-10-03vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2021-10-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 16, 2022Other Private Fund$1.2M
97$5,0001%no
Mar 15, 2023Other Private Fund$1.2M
97$5,0001%no
Feb 14, 2024Other Private Fund$1.2M
97$5,0001%no
Oct 3, 2024Other Private Fund$1.2M
99$5,0009%no
Principals and agents
4 principals on Form D, 0 placement agents
  • A•••• S•••• S•••••• O••••••••• L•• Director
  • J•••• M••••• Executive Officer
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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. Dec 16, 2022
    P• F••• I• a• S••••• o• H••••• F••• A•••• S•••• S•••• I•• L• first reported on Form ADV by A•••• S•••• S•••••• O••••••••• L•• (Other Private Fund), GAV $1,212,220
    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. Nov 1, 2021
    P• F••• I• a• s••••• o• H••••• F••• A•••• S•••• S•••• I•• L• filed Form D/A: $1,108,000 sold of $1,108,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 18, 2021
    P• F••• I• a• s••••• o• H••••• F••• A•••• S•••• S•••• I•• L• filed Form D: $1,108,000 sold of $1,108,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle