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.

Funds / PV IV Ceo Fund, LP

PV IV Ceo Fund, LP

HarvestClosed to new capitalFundADV: Venture Capital FundPappas Ventures
Amounts, each with its basis
Vintage
2009basis: 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
$3.9Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-130778
Form D sold
$3.9Mas of the filing of May 8, 2009, 18 investors
First sale
Apr 20, 2009
Reported GAV
$279,144on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Apr 2, 2012 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-05-08: the stated $3.9M offering reported fully sold (fr-1)
evidence dated May 8, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-04-20vintage year: $2,009adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2009-05-08
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Venture Capital Fund$4.0M
24$20,00020%yes
Apr 2, 2012Venture Capital Fund$4.0M
24$20,00020%yes
Mar 28, 2013Venture Capital Fund$4.4M
24$20,00020%yes
Mar 31, 2014Venture Capital Fund$4.6M
23$20,00020%yes
Mar 31, 2015Venture Capital Fund$4.2M
23$20,00020%yes
Oct 12, 2015Venture Capital Fund$4.2M
23$20,00020%yes
Mar 31, 2016Venture Capital Fund$3.3M
23$20,00018%yes
Mar 29, 2017Venture Capital Fund$3.6M
23$20,00018%yes
Mar 27, 2018Venture Capital Fund$2.7M
23$20,00017%yes
Mar 27, 2019Venture Capital Fund$2.1M
23$20,00017%yes
Mar 25, 2020Venture Capital Fund$1.4M
23$20,00017%yes
Mar 24, 2021Venture Capital Fund$570,774
23$20,00017%yes
Mar 30, 2022Venture Capital Fund$515,964
23$20,00017%yes
Mar 29, 2023Venture Capital Fund$562,167
24$20,00017%yes
Mar 27, 2024Venture Capital Fund$279,144
24$20,00017%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • (none) A. M. Pappas & Associates, LLC Promoter
  • Arthur M. Pappas Promoter
  • (none) AMP&A Management IV, LLC Promoter
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. Apr 2, 2012
    PV IV Ceo Fund, LP first reported on Form ADV by Pappas Ventures (Venture Capital Fund), GAV $3,980,455
    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. May 8, 2009
    PV IV CEO Fund, LP filed Form D: $3,888,533 sold of $3,888,533, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle