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.

Funds / PVP Zi Spv, LLC

PVP Zi Spv, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundPrimary VenturesDelaware
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
$25.9Mwhat may be sold, not what was raised; file 021-422235, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Feb 8, 2022, 1 investors
First sale
Nov 9, 2021
Reported GAV
$12.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-08: the stated $25.9M offering reported fully sold (fr-1)
evidence dated Feb 8, 2022. 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: 2021-11-09vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $25.9Mform d latest filed at: 2022-02-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$12.8M
10%no
Mar 29, 2023Venture Capital Fund$12.8M
30%no
Jul 24, 2023Venture Capital Fund$12.8M
30%no
Mar 26, 2024Venture Capital Fund$12.8M
30%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 30, 2022
    PVP Zi Spv, LLC first reported on Form ADV by Primary Ventures (Venture Capital Fund), GAV $12,820,290
    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. Feb 8, 2022
    PVP Zi Spv, LLC filed Form D/A: $25,911,872 sold of $25,911,872, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 23, 2021
    PVP Zi Spv, LLC filed Form D: $12,813,636 sold of $12,813,636, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle