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•••••• a• O••••••••• I• G••• • C•• K•

P•••••• a• O••••••••• I• G••• • C•• K•

MatureUnknownOpportunity fundADV: Venture Capital FundP•••••• a•Germany
Amounts, each with its basis
Vintage
2020basis: 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
$66.8Mwhat may be sold, not what was raised; file 021-387367, sworn by the adviser or filed under this vehicle
Form D sold
$54.6Mas of the filing of Jan 26, 2021, 1 investors
First sale
Dec 15, 2020
Reported GAV
$57.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jan 6, 2023 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-26, older than 15 months (fr-1)
evidence dated Jan 26, 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: 6first sale: 2020-12-15vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $54.6Mform d offering usd: $66.8Mform d latest filed at: 2021-01-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 6, 2023Venture Capital Fund$67.7M
25$209,8202%yes
Mar 28, 2024Venture Capital Fund$57.4M
25$216,5940%yes
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. Jan 6, 2023
    P•••••• a• O••••••••• I• G••• • C•• K• first reported on Form ADV by P•••••• a• (Venture Capital Fund), GAV $67,656,132
    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 26, 2021
    P•••••• A• O••••••••• I• G••• • C•• K• filed Form D: $54,649,200 sold of $66,793,400, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle