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Funds / P••• C••••••••• A••••• F•••• L•

P••• C••••••••• A••••• F•••• L•

MatureUnknownFundADV: Venture Capital FundP••• C••••••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-353482, sworn by the adviser or filed under this vehicle
Form D sold
$28.4Mas of the filing of Nov 19, 2020, 53 investors
First sale
Nov 18, 2019
Reported GAV
$68.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 29, 2020 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-19, older than 15 months (fr-1)
evidence dated Nov 19, 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: 2019-11-18vintage year: $2,019adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $28.4Mform d offering usd: $60.0Mform d latest filed at: 2020-11-19
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2020Venture Capital Fund$1.5M
48$25,00012%yes
Mar 30, 2021Venture Capital Fund$56.0M
68$25,0008%yes
Mar 30, 2022Venture Capital Fund$77.1M
678%yes
Mar 30, 2023Venture Capital Fund$73.2M
678%yes
May 31, 2023Venture Capital Fund$72.9M
688%yes
Mar 26, 2024Venture Capital Fund$68.2M
6812%yes
Mar 27, 2024Venture Capital Fund$68.2M
6812%yes
Jun 12, 2024Venture Capital Fund$68.2M
6812%yes
Jul 2, 2024Venture Capital Fund$68.2M
6812%yes
Principals and agents
1 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. Nov 19, 2020
    PLUS C••••••••• A••••• Fund, L.P. filed Form D/A: $28,450,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2020
    P••• C••••••••• A••••• F•••• L• first reported on Form ADV by P••• C•••••• (Venture Capital Fund), GAV $1,513,000
    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. Nov 15, 2019
    PLUS C••••••••• A••••• Fund, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle