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Funds / P•••••••• G•••• • S••••••••• F•••• L••

P•••••••• G•••• • S••••••••• F•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundP•••••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$4.8Mwhat may be sold, not what was raised; file 021-428639, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Jan 10, 2024, 204 investors
First sale
Dec 31, 2021
Reported GAV
$4.9Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
205
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-10: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Jan 10, 2024. 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: 2021-12-31vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2024-01-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$2.0M
81$10,0000%no
Mar 30, 2023Venture Capital Fund$3.2M
81$10,0000%no
Mar 29, 2024Venture Capital Fund$4.9M
205$10,0000%no
Principals and agents
2 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
5 events
  1. Jan 10, 2024
    P•••••••• G•••• • S••••••••• F•••• L•• filed Form D/A: $4,831,600 sold of $4,831,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 10, 2023
    P•••••••• G•••• • S••••••••• F•••• L•• filed Form D/A: $3,316,980 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    P•••••••• G•••• • S••••••••• F•••• L•• first reported on Form ADV by P•••••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,966,633
    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)
  4. Jan 14, 2022
    P•••••••• G•••• • S••••••••• F•••• L•• filed Form D/A: $1,998,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 10, 2022
    P•••••••• G•••• • S••••••••• F•••• L•• filed Form D: $1,943,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle