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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P••• T••• V••••••• I• L•••

P••• T••• V••••••• I• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundP••• T••• S••••••••• H•••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$50.5Mwhat may be sold, not what was raised; file 021-492253, sworn by the adviser or filed under this vehicle
Form D sold
$50.5Mas of the filing of Apr 28, 2025, 67 investors
First sale
Oct 13, 2023
Reported GAV
$54.5Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Apr 23, 2024 to Apr 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-04-28: the stated $50.5M offering reported fully sold (fr-1)
evidence dated Apr 28, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-13vintage year: $2,023adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $50.5Mform d offering usd: $50.5Mform d latest filed at: 2025-04-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2024Venture Capital Fund$54.5M
43$100,0001%yes
Principals and agents
2 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. Apr 28, 2025
    P••• T••• V••••••• I• L••• filed Form D/A: $50,472,727 sold of $50,472,727, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 23, 2024
    P••• T••• V••••••• I• L••• first reported on Form ADV by P••• T••• S••••••••• H•••••• L•• (Venture Capital Fund), GAV $54,470,000
    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. Sep 15, 2023
    P••• T••• V••••••• I• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle