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Funds / P••••••• C•••••• S•••••••• 2• L••

P••••••• C•••••• S•••••••• 2• L••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundP••••••• I••••••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-345822, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Aug 6, 2019, 16 investors
First sale
Jun 17, 2019
Reported GAV
$112,845on the Form ADV filed Sep 22, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Aug 24, 2021 to Sep 22, 2023
Fundraising evidence
Unknown
latest Form D 2019-08-06, older than 15 months (fr-1)
evidence dated Aug 6, 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: 7first sale: 2019-06-17vintage year: $2,019adv gav as of: 2023-09-22vintage basis: form_d_first_saleform d sold usd: $1.2Mform d offering usd: n/aform d latest filed at: 2019-08-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2021Venture Capital Fund$968,725
16$50,0000%no
Aug 26, 2021Venture Capital Fund$968,725
16$50,0000%no
Dec 8, 2021Venture Capital Fund$968,725
16$50,0000%no
Mar 31, 2022Venture Capital Fund$197,090
16$50,0000%yes
Jun 2, 2022Venture Capital Fund$197,090
16$50,0000%yes
Sep 12, 2022Venture Capital Fund$197,090
16$50,0000%yes
Mar 31, 2023Venture Capital Fund$112,845
16$50,0000%yes
Jun 2, 2023Venture Capital Fund$112,845
16$50,0000%yes
Sep 22, 2023Venture Capital Fund$112,845
16$50,0000%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. Aug 24, 2021
    P••••••• C•••••• S•••••••• 2• L•• first reported on Form ADV by P••••••• I••••••••• M••••••••• L•• (Venture Capital Fund), GAV $968,725
    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. Aug 6, 2019
    P••••••• C•••••• S•••••••• 2• L•• filed Form D: $1,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle