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Funds / P••••• V••••••• I••• L•

P••••• V••••••• I••• L•

UnknownUnknownFundADV: Venture Capital FundT•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$75.0Mwhat may be sold, not what was raised; file 021-315704, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 2, 2018
First sale
unknown
Reported GAV
$22.0Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Feb 20, 2020 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-22vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2018-07-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 20, 2020Venture Capital Fund$15.4M
31$50,0001%yes
Mar 3, 2021Venture Capital Fund$14.6M
33$50,0001%yes
Mar 29, 2022Venture Capital Fund$21.4M
33$50,0001%yes
Apr 12, 2022Venture Capital Fund$21.4M
33$50,0001%yes
Mar 30, 2023Venture Capital Fund$22.6M
32$50,0001%yes
Jul 21, 2023Venture Capital Fund$22.6M
32$50,0001%yes
Mar 22, 2024Venture Capital Fund$22.0M
32$50,0001%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • P•• I••• L•• Promoter
  • M•••••• L• C•••••• Director
  • P••••• A•••• M••••••••• L•• Promoter
  • P••••• V•••••• M••••••••• L•• Promoter
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. Feb 20, 2020
    P••••• V••••••• I••• L• first reported on Form ADV by T•••• M••••••••• L•• (Venture Capital Fund), GAV $15,391,326
    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)
  2. Jul 2, 2018
    P••••• Ventures III, L.P. filed Form D/A: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 28, 2018
    P••••• Ventures III, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle