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Funds / P•••••• I••••••• C••• F••••• F••• 2•••••• L••

P•••••• I••••••• C••• F••••• F••• 2•••••• L••

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundP•••••• I••••••• C••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$6.8Mwhat may be sold, not what was raised; file 021-417740, sworn by the adviser or filed under this vehicle
Form D sold
$6.8Mas of the filing of Oct 20, 2021, 110 investors
First sale
Sep 8, 2021
Reported GAV
$6.8Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Mar 29, 2022 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-20: the stated $6.8M offering reported fully sold (fr-1)
evidence dated Oct 20, 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: 2021-09-08vintage year: $2,021adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $6.8Mform d offering usd: $6.8Mform d latest filed at: 2021-10-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$6.8M
100$25,0000%yes
Feb 9, 2023Venture Capital Fund$6.8M
100$25,0000%yes
Feb 9, 2024Venture Capital Fund$6.8M
110$25,0000%yes
Jul 5, 2024Venture Capital Fund$6.8M
110$25,0000%yes
Sep 9, 2024Venture Capital Fund$6.8M
110$25,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• P•••••• I••••••• C••• 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
  1. Mar 29, 2022
    P•••••• I••••••• C••• F••••• F••• 2•••••• L•• first reported on Form ADV by P•••••• I••••••• C••• L•• (Venture Capital Fund), GAV $6,802,401
    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. Oct 20, 2021
    P•••••• I••••••• C••• F••••• Fund 2021-H LLC filed Form D: $6,802,401 sold of $6,802,401, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle