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Funds / P•••• I• C••• L••

P•••• I• C••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-361800
Form D sold
$1.7Mas of the filing of Mar 3, 2020, 19 investors
First sale
Feb 19, 2020
Reported GAV
$0on the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 13, 2024 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-03: the stated $1.7M offering reported fully sold (fr-1)
evidence dated Mar 3, 2020. 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: 6first sale: 2020-02-19vintage year: $2,020adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $1.7Mform d offering usd: $1.7Mform d latest filed at: 2020-03-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2024Venture Capital Fund$0
2$25,000100%no
Principals and agents
4 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
3 events
  1. Mar 13, 2024
    P•••• I• C••• L•• first reported on Form ADV by P•••• (Venture Capital Fund)
    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. Mar 3, 2020
    P•••• I• C••• L•• filed Form D/A: $746,984 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 3, 2020
    P•••• I• C••• L•• filed Form D: $1,699,690 sold of $1,699,690, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
20 observations
Every observation on this vehicle