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Funds / P••••• V••••••• V••• F•••••••• I••••••••• F•••• L•••

P••••• V••••••• V••• F•••••••• I••••••••• F•••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundP••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$91.2Mwhat may be sold, not what was raised; file 021-499439, sworn by the adviser or filed under this vehicle
Form D sold
$91.2Mas of the filing of Jan 28, 2025, 25 investors
First sale
Dec 13, 2023
Reported GAV
$20.0Mon the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 19, 2024 to May 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-28: the stated $91.2M offering reported fully sold (fr-1)
evidence dated Jan 28, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-13vintage year: $2,023adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $91.2Mform d offering usd: $91.2Mform d latest filed at: 2025-01-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2024Venture Capital Fund$20.0M
6$1.0M16%no
May 24, 2024Venture Capital Fund$20.0M
6$1.0M16%no
Principals and agents
8 principals on Form D, 1 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
3 events
  1. Jan 28, 2025
    P••••• V••••••• V••• F•••••••• I••••••••• F•••• L••• filed Form D/A: $91,200,000 sold of $91,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 19, 2024
    P••••• V••••••• V••• F•••••••• I••••••••• F•••• L••• first reported on Form ADV by P••••• V•••••• P••••••• (Venture Capital Fund), GAV $20,000,000
    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)
  3. Dec 12, 2023
    P••••• V••••••• V••• F•••••••• I••••••••• F•••• L••• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle