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Funds / P••••••• I••••••••• F•••• L•

P••••••• I••••••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundC••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-385431, sworn by the adviser or filed under this vehicle
Form D sold
$10.4Mas of the filing of Oct 31, 2022, 26 investors
First sale
Dec 23, 2020
Reported GAV
$10.4Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 31, 2021 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2022. 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: 2020-12-23vintage year: $2,020adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $10.4Mform d offering usd: $25.0Mform d latest filed at: 2022-10-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$7.1M
10$500,0008%no
May 21, 2021Venture Capital Fund$7.1M
10$500,0008%no
Mar 31, 2022Venture Capital Fund$7.6M
11$500,0008%no
Nov 18, 2022Venture Capital Fund$7.6M
11$500,0008%no
Mar 31, 2023Venture Capital Fund$10.4M
19$500,0008%no
Mar 28, 2024Venture Capital Fund$10.4M
19$500,0008%no
Nov 11, 2024Venture Capital Fund$10.4M
19$500,0008%no
Principals and agents
8 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
3 events
  1. Oct 31, 2022
    H••••••••• I••••••••• Fund, L.P. filed Form D/A: $10,385,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    P••••••• I••••••••• F•••• L• first reported on Form ADV by C••••••••• C••••••• L•• (Venture Capital Fund), GAV $7,110,000
    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)
  3. Jan 6, 2021
    P••••••• I••••••••• Fund, L.P. filed Form D: $6,060,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle