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 / Princeville Global III Co-Investment LLC
Princeville Global III Co-Investment LLC
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
- indefinitewhat may be sold, not what was raised; file 021-407627, sworn by the adviser or filed under this vehicle
- Form D sold
- $98.2Mas of the filing of Jul 23, 2021, 26 investors
- First sale
- Jul 13, 2021
- Reported GAV
- $132Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Apr 8, 2022 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-23, older than 15 months (fr-1)
evidence dated Jul 23, 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: 2021-07-13vintage year: $2,021adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $98.2Mform d offering usd: n/aform d latest filed at: 2021-07-23
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 8, 2022 | Venture Capital Fund | $132M | 55 | 0% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $132M | 55 | 0% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $132M | 55 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Emmanuel Real Barroso Desousa Director
- Joaquin Rodriguez Torres 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
2 events
- Apr 8, 2022Princeville Global III Co-Investment LLC first reported on Form ADV by Pvglobal LLC (Venture Capital Fund), GAV $131,600,000Fund 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)
- Jul 23, 2021Princeville Global III Co-Investment LLC filed Form D: $98,200,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $98.2M Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-13 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 26 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES LIMITED, BOX 309, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)