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Funds / P•••• C•••••• I•• L•••

P•••• C•••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundP•••• C•••••• M••••••••• L••
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
$96.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-382050
Form D sold
$91.9Mas of the filing of Feb 27, 2023, 20 investors
First sale
Dec 4, 2020
Reported GAV
$77.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-27, older than 15 months (fr-1)
evidence dated Feb 27, 2023. 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: 2020-12-04vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $91.9Mform d offering usd: $96.9Mform d latest filed at: 2023-02-27
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$70.9M
161%yes
Apr 3, 2023Venture Capital Fund$83.1M
161%no
Jun 6, 2023Venture Capital Fund$83.1M
161%no
Mar 12, 2024Venture Capital Fund$83.1M
161%yes
Mar 29, 2024Venture Capital Fund$77.9M
161%yes
Principals and agents
1 principals on Form D, 1 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
5 events
  1. Mar 14, 2023
    P•••• C•••••• I•• L••• filed Form D/A: $96,885,000 sold of $96,885,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 27, 2023
    P•••• C•••••• I•• L••• filed Form D/A: $91,885,000 sold of $96,885,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    P•••• C•••••• I•• L••• first reported on Form ADV by P•••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $70,851,000
    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)
  4. Feb 1, 2022
    P•••• C•••••• I•• L••• filed Form D/A: $79,300,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 2, 2020
    P•••• C•••••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle