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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / P•• F••• V• L•••

P•• F••• V• L•••

MatureUnknownFundADV: Venture Capital FundP•••• J••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$150Mwhat may be sold, not what was raised; file 021-336976, sworn by the adviser or filed under this vehicle
Form D sold
$80.5Mas of the filing of Apr 6, 2020, 47 investors
First sale
Apr 12, 2019
Reported GAV
$75.3Mon the Form ADV filed Oct 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Mar 26, 2020 to Oct 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2020. 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: 7first sale: 2019-04-12vintage year: $2,019adv gav as of: 2024-10-21vintage basis: form_d_first_saleform d sold usd: $80.5Mform d offering usd: $150Mform d latest filed at: 2020-04-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2020Venture Capital Fund$6.3M
45$50,0001%yes
Mar 31, 2021Venture Capital Fund$25.7M
57$50,0001%yes
Feb 25, 2022Venture Capital Fund$64.1M
57$50,0001%yes
Mar 15, 2023Venture Capital Fund$62.5M
56$50,0001%yes
Mar 1, 2024Venture Capital Fund$75.3M
56$50,0001%yes
Oct 21, 2024Venture Capital Fund$75.3M
56$50,0001%yes
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
3 events
  1. Apr 6, 2020
    P•• F••• V• L••• filed Form D/A: $80,524,500 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2020
    P•• F••• V• L••• first reported on Form ADV by P•••• J••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $6,285,969
    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. Apr 10, 2019
    P•• F••• V• L••• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle