DFX Intelligence
Venture Capital Intelligence
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 / PVP Nm Sidecar Seed Fund LP
PVP Nm Sidecar Seed Fund LP
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
- $2.0Mwhat may be sold, not what was raised; file 021-417474, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.5Mas of the filing of Oct 19, 2021, 3 investors
- First sale
- Oct 7, 2021
- Reported GAV
- $2.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Jun 9, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 2021. 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: 2021-10-07vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $2.0Mform d latest filed at: 2021-10-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Venture Capital Fund | $1.5M | 3 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $1.4M | 3 | 1% | yes | ||
| Jun 9, 2023 | Venture Capital Fund | $1.4M | 3 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $2.4M | 3 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Julia Davourie Executive Officer
- Zachariah Jonasson Executive Officer
- Frank Levinson Executive Officer
- PVP Seed Fund GP, LLC Executive Officer
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
- Mar 26, 2024PVP Nm Sidecar Seed Fund LP no longer reported on Form ADV by Phoenix Venture PartnersFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 23, 2022PVP Nm Sidecar Seed Fund LP first reported on Form ADV by Phoenix Venture Partners (Venture Capital Fund), GAV $1,475,451Fund 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)
- Oct 19, 2021PVP NM Sidecar Seed Fund LP filed Form D: $1,510,000 sold of $2,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.5M Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-07 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O PVP SEED FUND GP, LLC, 1700 S. EL CAMINO REAL, SUITE 355, SAN MATEO, CA, 94402 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Oct 19, 2021 Fact SEC EDGAR Form D data sets (quarterly)