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••••••• C••• F••••• F••• 2•••••• L••

P•••••• I••••••• C••• F••••• F••• 2•••••• L••

MatureClosed to new capitalFeeder or parallelADV: P•••••• Equity FundP•••••• I••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$1.9Mwhat may be sold, not what was raised; file 021-371048, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Jul 15, 2020, 32 investors
First sale
Jul 7, 2020
Reported GAV
$3.5Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Nov 20, 2020 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-15: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Jul 15, 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: 2020-07-07vintage year: $2,020adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2020-07-15
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 20, 2020P•••••• Equity Fund$3.5M
63$25,0000%yes
Dec 7, 2020P•••••• Equity Fund$3.5M
63$25,0000%yes
Mar 16, 2021Venture Capital Fund$3.5M
63$25,0000%yes
Mar 29, 2022P•••••• Equity Fund$3.5M
58$25,0000%yes
Feb 9, 2023P•••••• Equity Fund$156,491
57$25,0000%yes
Feb 9, 2024P•••••• Equity Fund$3.5M
57$25,0000%yes
Jul 5, 2024P•••••• Equity Fund$3.5M
57$25,0000%yes
Sep 9, 2024P•••••• Equity Fund$3.5M
57$25,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• P•••••• I••••••• C••• 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
4 events
  1. Nov 20, 2020
    P•••••• I••••••• C••• F••••• F••• 2•••••• L•• first reported on Form ADV by P•••••• I••••••• C••• L•• (P•••••• Equity Fund), GAV $3,491,369
    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. Sep 3, 2020
    P•••••• I••••••• C••• F••••• Fund 2020-E LLC filed Form D/A: $3,491,369 sold of $3,491,369, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2020
    P•••••• I••••••• C••• F••••• Fund 2020-E LLC filed Form D/A: $2,418,000 sold of $2,418,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jul 15, 2020
    P•••••• I••••••• C••• F••••• Fund 2020-E LLC filed Form D: $1,865,000 sold of $1,865,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle