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Funds / F••• P• L••

F••• P• L••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$587,100what may be sold, not what was raised; file 021-302888, sworn by the adviser or filed under this vehicle
Form D sold
$587,100as of the filing of Jan 10, 2018, 9 investors
First sale
Jan 4, 2018
Reported GAV
$148,182on the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 28, 2019 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-10: the stated $587,100 offering reported fully sold (fr-1)
evidence dated Jan 10, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-04vintage year: $2,018adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $587,100form d offering usd: $587,100form d latest filed at: 2018-01-10
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$758,043
10$20,6004%no
Mar 24, 2020Venture Capital Fund$2.8M
26$10,2450%no
Mar 19, 2021Venture Capital Fund$148,182
24$10,2450%no
Mar 29, 2022Venture Capital Fund$148,182
24$10,2450%no
Mar 8, 2023Venture Capital Fund$148,182
24$10,2450%no
Mar 13, 2024Venture Capital Fund$148,182
24$25,0000%no
Principals and agents
3 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
2 events
  1. Mar 28, 2019
    F••• P• L•• first reported on Form ADV by P•••• (Venture Capital Fund), GAV $758,043
    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. Jan 10, 2018
    F••• P• L••, a Series of PROOF Master I, LLC filed Form D: $587,100 sold of $587,100, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle