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 / N••••• P••••••• F••• I• L•

N••••• P••••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundP••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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 the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-362592
Form D sold
$0as of the filing of Mar 12, 2020
First sale
unknown
Reported GAV
$162Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Mar 9, 2020 to Jun 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 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: n/avintage year: $2,020adv gav as of: 2024-06-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-03-12
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 9, 2020Venture Capital Fund$0
0$250,0000%yes
Mar 30, 2020Venture Capital Fund$0
0$250,0000%yes
Mar 31, 2021Private Equity Fund$132M
77$250,00017%yes
Apr 14, 2021Private Equity Fund$132M
77$250,00017%yes
Apr 26, 2021Private Equity Fund$132M
77$250,00017%yes
Mar 30, 2022Private Equity Fund$176M
89$250,00011%yes
May 2, 2022Private Equity Fund$176M
89$250,00011%yes
May 4, 2022Private Equity Fund$176M
89$250,00011%yes
Mar 30, 2023Private Equity Fund$183M
89$250,00011%yes
May 2, 2023Private Equity Fund$183M
89$250,00011%yes
Jun 14, 2023Private Equity Fund$183M
89$250,00011%yes
Jun 27, 2023Private Equity Fund$183M
89$250,00011%yes
Sep 5, 2023Private Equity Fund$183M
89$250,00011%yes
Mar 29, 2024Private Equity Fund$162M
90$250,00011%yes
Jun 12, 2024Private Equity Fund$162M
90$250,00011%yes
Jun 28, 2024Private Equity Fund$162M
90$250,00011%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • N••••• P••••••• G•• L•• Executive Officer
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 12, 2020
    N••••• P••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 9, 2020
    N••••• P••••••• F••• I• L• first reported on Form ADV by P••••••• C••••••• L•• (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)
Evidence
15 observations
Every observation on this vehicle