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•••••••• V••••••• V• L•••

P•••••••• V••••••• V• L•••

Early deploymentUnknownFundADV: Venture Capital FundP• V• G•• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-505269, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Feb 14, 2024, 13 investors
First sale
Feb 7, 2024
Reported GAV
$101,056on the Form ADV filed Aug 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Aug 7, 2024 to Aug 7, 2024
Fundraising evidence
Unknown
latest Form D 2024-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-02-07vintage year: $2,024adv gav as of: 2024-08-07vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $20.0Mform d latest filed at: 2024-02-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 7, 2024Venture Capital Fund$101,056
14$25,0001%yes
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. Aug 7, 2024
    P•••••••• V••••••• V• L••• first reported on Form ADV by P• V• G•• L•• (Venture Capital Fund), GAV $101,056
    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 14, 2024
    P•••••••• V••••••• V• L••• filed Form D: $4,800,000 sold of $20,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle