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Funds / P•••••• V••••••• F••• I• L•

P•••••• V••••••• F••• I• L•

Active deploymentUnknownFundP•••••• V••••••• 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
$100Mwhat may be sold, not what was raised; file 021-477203, sworn by the adviser or filed under this vehicle
Form D sold
$29.4Mas of the filing of Mar 10, 2025, 38 investors
First sale
Oct 5, 2023
Reported GAV
$42.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2025. 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: 2023-10-05vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $29.4Mform d offering usd: $100Mform d latest filed at: 2025-03-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$42.1M
47$1.0M0%
Principals and agents
5 principals on Form D, 1 placement agents
  • P•••••• V••••••• F••• I• G• L•• Executive Officer
  • P•••••• V••••••• L•• Executive Officer
  • N••• M•••••• Executive Officer
  • A••• K••••• Executive Officer
  • P•••••• V••••••• F••• I• G• L•• general partner (ADV 7.B.(1).A.3)
  • O••••••• S••••••••• L•• placement agent
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
4 events
  1. Sep 12, 2026
    P•••••• V••••••• F••• I• L• first reported on Form ADV by P•••••• V••••••• L••, GAV $42,095,821
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 10, 2025
    P•••••• V••••••• F••• I• LP filed Form D/A: $29,355,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 19, 2024
    P•••••• V••••••• F••• I• LP filed Form D/A: $11,000,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 29, 2023
    P•••••• V••••••• F••• I• LP filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle