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••••• I• S•••

P••••• I• S•••

Active deploymentUnknownFundADV: Venture Capital FundP••••• U• M•••••••••
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
indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-485225
Form D sold
$536Mas of the filing of Apr 17, 2024, 78 investors
First sale
Jun 30, 2023
Reported GAV
$372Mon the Form ADV filed Dec 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 29, 2024 to Dec 19, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-17, older than 15 months (fr-1)
evidence dated Apr 17, 2024. 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: 2023-06-30vintage year: $2,023adv gav as of: 2024-12-19vintage basis: form_d_first_saleform d sold usd: $536Mform d offering usd: n/aform d latest filed at: 2024-04-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$372M
43$133,32515%yes
Dec 19, 2024Venture Capital Fund$372M
43$133,32515%yes
Principals and agents
12 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
4 events
  1. May 21, 2024
    P••••• II, SCSp filed Form D/A: $529,860,639 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 17, 2024
    P••••• II, SCSp filed Form D/A: $535,971,229 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    P••••• I• S••• first reported on Form ADV by P••••• U• M••••••••• (Venture Capital Fund), GAV $371,650,175
    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)
  4. Jun 27, 2023
    P••••• II, SCSp filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle