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Funds / P•••• 4•• V••••••• O••••••••• F••• I•• L•••

P•••• 4•• V••••••• O••••••••• F••• I•• L•••

MatureUnknownOpportunity fundADV: Venture Capital Fund4•• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-334023, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 4, 2019
First sale
unknown
Reported GAV
$90.1Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 30, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 2019. 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: n/avintage year: $2,020adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-03-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$70.6M
15$100,0001%yes
Mar 24, 2021Venture Capital Fund$72.3M
15$100,0001%yes
Mar 31, 2022Venture Capital Fund$99.7M
15$100,0001%yes
Mar 21, 2023Venture Capital Fund$91.8M
15$100,0001%yes
Mar 21, 2024Venture Capital Fund$90.1M
15$100,0001%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. Mar 30, 2020
    P•••• 4•• V••••••• O••••••••• F••• I•• L••• first reported on Form ADV by 4•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $70,635,000
    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)
  2. Mar 4, 2019
    P•••• 4•• V••••••• O••••••••• F••• I•• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle