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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
$1.5Mwhat may be sold, not what was raised; file 021-430717, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Jul 21, 2022, 96 investors
First sale
Jan 19, 2022
Reported GAV
$1.5Mon the Form ADV filed Sep 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Mar 29, 2022 to Sep 9, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-21: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Jul 21, 2022. 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: 2022-01-19vintage year: $2,021adv gav as of: 2024-09-09vintage basis: name_yearform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2022-07-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$1.5M
96$25,0002%yes
Feb 9, 2023Venture Capital Fund$1.5M
96$25,0002%yes
Feb 9, 2024Venture Capital Fund$1.5M
96$25,0002%yes
Jul 5, 2024Venture Capital Fund$1.5M
96$25,0002%yes
Sep 9, 2024Venture Capital Fund$1.5M
96$25,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• P•••••• I••••••• C••• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
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. Jul 21, 2022
    P•••••• I••••••• C••• F••••• Fund 2021-N LLC filed Form D/A: $1,534,000 sold of $1,534,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2022
    P•••••• I••••••• C••• F••••• F••• 2•••••• L•• first reported on Form ADV by P•••••• I••••••• C••• L•• (Venture Capital Fund), GAV $1,534,000
    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. Jan 25, 2022
    P•••••• I••••••• C••• F••••• Fund 2021-N LLC filed Form D: $1,534,000 sold of $1,534,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle