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.

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Funds / P•••••••• C••••••• F•••• L••

P•••••••• C••••••• F•••• L••

Amounts, each with its basis
Vintage
2017basis: 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
$3.0Mwhat may be sold, not what was raised; file 021-290372, sworn by the adviser or filed under this vehicle
Form D sold
$502,500as of the filing of Jul 11, 2017, 41 investors
First sale
Jun 29, 2017
Reported GAV
$368,331on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Oct 20, 2021 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2017-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2017. 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: 9first sale: 2017-06-29vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $502,500form d offering usd: $3.0Mform d latest filed at: 2017-07-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 20, 2021Venture Capital Fund$672,500
56$10,0000%no
Mar 31, 2022Venture Capital Fund$1.2M
56$10,0000%no
Mar 30, 2023Venture Capital Fund$432,535
56$10,0000%no
Mar 29, 2024Venture Capital Fund$368,331
56$10,0000%no
Principals and agents
1 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. Oct 20, 2021
    P•••••••• C••••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $672,500
  2. Jul 11, 2017
    P•••••••• C••••••• F•••• L•• filed Form D: $502,500 sold of $3,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle