DFX Intelligence
Venture Capital Intelligence
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 / Princeville Climate Affiliated Partners L.P.
Princeville Climate Affiliated Partners L.P.
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
- $6.2Mwhat may be sold, not what was raised; file 021-353155, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.2Mas of the filing of Nov 12, 2019, 17 investors
- First sale
- Jul 4, 2019
- Reported GAV
- $1.5Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Feb 28, 2020 to Mar 14, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-11-12: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Nov 12, 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: 2019-07-04vintage year: $2,019adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2019-11-12
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2020 | Venture Capital Fund | $6.1M | 16 | 54% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $1.5M | 16 | 54% | yes | ||
| Apr 8, 2022 | Venture Capital Fund | $1.5M | 16 | 54% | yes | ||
| Feb 28, 2023 | Venture Capital Fund | $1.5M | 16 | 54% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $1.5M | 16 | 54% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Joaquin Rodriguez Torres Director
- Emmanuel Desousa Director
- Princeville Climate Partners Ltd. 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
- Feb 28, 2020Princeville Climate Affiliated Partners L.P. first reported on Form ADV by Pvglobal LLC (Venture Capital Fund), GAV $6,143,568Fund 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)
- Nov 12, 2019Princeville Climate Technology Affiliated Partners, L.P. filed Form D: $6,200,000 sold of $6,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.2M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.2M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.2M Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-07-04 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 17 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 12, 2019 Fact SEC EDGAR Form D data sets (quarterly)