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Funds / P•• I••••••••• S••••• T••• L••

P•• I••••••••• S••••• T••• L••

HarvestUnknownFeeder or parallelADV: Venture Capital FundP•• I••••••••• M••••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$400,000what may be sold, not what was raised; file 021-239939, sworn by the adviser or filed under this vehicle
Form D sold
$75,000as of the filing of May 14, 2015, 5 investors
First sale
Apr 30, 2015
Reported GAV
$225,000on the Form ADV filed Feb 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2019 to Feb 15, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-14, older than 15 months (fr-1)
evidence dated May 14, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-30vintage year: $2,015adv gav as of: 2024-02-15vintage basis: form_d_first_saleform d sold usd: $75,000form d offering usd: $400,000form d latest filed at: 2015-05-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$225,000
13$5,00022%no
Apr 29, 2020Venture Capital Fund$225,000
13$5,00022%no
Mar 28, 2021Venture Capital Fund$225,000
13$5,00022%no
Apr 2, 2021Venture Capital Fund$225,000
13$5,00022%no
Mar 28, 2022Venture Capital Fund$225,000
13$5,00022%no
Mar 21, 2023Venture Capital Fund$225,000
13$5,00022%no
Feb 15, 2024Venture Capital Fund$225,000
13$5,00022%no
Principals and agents
1 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
2 events
  1. Mar 30, 2019
    P•• I••••••••• S••••• T••• L•• first reported on Form ADV by P•• I••••••••• M••••••••• G••••• L•• (Venture Capital Fund), GAV $225,000
    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. May 14, 2015
    P•• I••••••••• S••••• T••• L••, a separate series of PAN Investments Master S•••••, LLC, a DE series LLC filed Form D: $75,000 sold of $400,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle