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.

Funds / Princeville Global III Annex Co-Investment LLC

Princeville Global III Annex Co-Investment LLC

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundPvglobal LLCCayman Islands
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
indefinitewhat 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 filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-510597
Form D sold
$54.5Mas of the filing of Apr 13, 2026, 46 investors
First sale
Apr 15, 2024
Reported GAV
$0on the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 14, 2024 to Mar 14, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-13: offering indefinite, sold $54.5M (fr-1)
evidence dated Apr 13, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-04-15vintage year: $2,024adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $54.5Mform d offering usd: n/aform d latest filed at: 2026-04-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2024Venture Capital Fund$0
00%no
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
4 events
  1. Apr 13, 2026
    Princeville Global III Annex Co-Investment LLC filed Form D/A: $54,525,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2025
    Princeville Global III Annex Co-Investment LLC filed Form D/A: $2,625,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 15, 2024
    Princeville Global III Annex Co-Investment LLC filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 14, 2024
    Princeville Global III Annex Co-Investment LLC first reported on Form ADV by Pvglobal LLC (Venture Capital Fund)
    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
47 observations
Every observation on this vehicle