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••••••• C•• 0••••• L••

P••••••• C•• 0••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP••••••• C•••••• M••••••••• L••
Amounts, each with its basis
Vintage
2019basis: 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
$4.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, 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 0.85); file 021-364372
Form D sold
$4.0Mas of the filing of Apr 6, 2020, 3 investors
First sale
Feb 14, 2019
Reported GAV
$3.5Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2020 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-04-06: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Apr 6, 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: 7first sale: 2019-02-14vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: $4.0Mform d latest filed at: 2020-04-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$6.8M
3$5,0000%yes
Apr 20, 2020Venture Capital Fund$6.8M
3$5,0000%yes
Apr 1, 2021Venture Capital Fund$10.2M
3$5,0000%yes
Apr 5, 2021Venture Capital Fund$10.2M
3$5,0000%yes
Mar 30, 2022Venture Capital Fund$6.4M
3$5,0000%yes
May 9, 2022Venture Capital Fund$6.4M
3$5,0000%yes
Jan 26, 2023Venture Capital Fund$6.4M
3$5,0000%yes
Mar 31, 2023Venture Capital Fund$6.3M
3$5,0000%yes
Mar 22, 2024Venture Capital Fund$3.5M
3$5,0000%yes
Principals and agents
4 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. Apr 6, 2020
    P••••••• CGP 01 - PD, LLC filed Form D: $4,015,000 sold of $4,015,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2020
    P••••••• C•• 0••••• L•• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $6,773,950
    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
16 observations
Every observation on this vehicle