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 / S••• C••••• V••••••• V•• L• • U•••• S••••• B•

S••• C••••• V••••••• V•• L• • U•••• S••••• B•

MatureClosed to new capitalFundADV: Venture Capital FundP•••• B••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$12.1Mwhat may be sold, not what was raised; file 021-428271, sworn by the adviser or filed under this vehicle
Form D sold
$12.1Mas of the filing of Jan 29, 2025, 43 investors
First sale
Nov 2, 2022
Reported GAV
$8.5Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Feb 11, 2022 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-29: the stated $12.1M offering reported fully sold (fr-1)
evidence dated Jan 29, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2022-11-02vintage year: $2,021adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: $12.1Mform d latest filed at: 2025-01-29
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 11, 2022Venture Capital Fund$10.1M
33$100,0001%yes
Oct 5, 2022Venture Capital Fund$10.1M
33$100,0001%yes
Mar 20, 2023Venture Capital Fund$8.5M
37$50,0003%yes
Sep 15, 2023Venture Capital Fund$8.5M
37$50,0003%yes
Mar 15, 2024Venture Capital Fund$8.5M
37$50,0003%yes
May 15, 2024Venture Capital Fund$8.5M
37$50,0003%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• P•• G•••••• P•••••• Director
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. Jan 29, 2025
    S••• C••••• V••••••• V•• L• • U•••• S••••• B• filed Form D/A: $12,075,000 sold of $12,075,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 11, 2022
    S••• C••••• V••••••• V•• L• • U•••• S••••• B• first reported on Form ADV by P•••• B••••• C••••••• L•• (Venture Capital Fund), GAV $10,077,000
    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. Jan 7, 2022
    S••• C••••• V••••••• V•• L• • U•••• S••••• B• filed Form D: $10,077,500 sold of $10,077,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle