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Funds / P•••••••• T••••••• V•••••••• L•

P•••••••• T••••••• V•••••••• L•

Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.1Mon the Form ADV filed Apr 1, 2013; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2012 to Apr 1, 2013no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$1.1M
11$10,0001%no
Mar 30, 2012Venture Capital Fund$1.1M
11$10,0001%no
Apr 1, 2013Venture Capital Fund$1.1M
11$10,0001%no
Apr 1, 2013Venture Capital Fund$1.1M
11$10,0001%no
Jan 31, 2014Venture Capital Fund$1.1M
11$10,0001%no
Mar 25, 2014Venture Capital Fund$164,315
11$10,0001%no
Mar 25, 2015Venture Capital Fund$162,011
11$10,0001%no
Mar 30, 2016Venture Capital Fund$159,658
11$10,0001%no
Mar 30, 2017Venture Capital Fund$78,897
11$10,0001%no
Mar 22, 2018Venture Capital Fund$154,319
11$10,0001%no
Mar 20, 2019Venture Capital Fund$99,561
11$10,0001%no
Mar 1, 2020Venture Capital Fund$87,760
11$10,0001%no
Mar 31, 2021Venture Capital Fund$8,863
11$10,0001%no
Mar 30, 2022Venture Capital Fund$8,863
11$10,0001%no
Mar 31, 2023Venture Capital Fund$0
11$10,0001%no
Mar 29, 2024Venture Capital Fund$0
11$10,0001%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 31, 2014
    P•••••••• T••••••• V•••••••• L• no longer reported on Form ADV by P•••••••• M••••••••• I•••
  2. Mar 30, 2012
    P•••••••• T••••••• V•••••••• L• first reported on Form ADV by P•••••••• M••••••••• I••• (Venture Capital Fund), GAV $1,060,489
Evidence
0 observations
Every observation on this vehicle