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C•• D••••• S••••••••• I•• L•• • S••••• 1•

buyout or unlabelledmanaged by C•••••••• I••••••••• G•••• L••UNKNOWNADV Venture Capital Fund· Delaware

Number 1 in the main family, organised in Delaware.

Reported assets
$254M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$254MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$272Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,36818010,2022,76363280,2023,271527872,2024,253522692peak gav: $272Mas of year: $2,024latest gav: $254Mreported years: 4last step change: -0.066age years at as of: 3drawdown from peak: 0.066first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 1, 2021Private Equity Fund$36.8M
2$1.0M50%adviserinfo.sec.gov
2022Nov 1, 2022Private Equity Fund$76.4M
2$1.0M50%adviserinfo.sec.gov
2023Apr 17, 2023Venture Capital Fund$272M
2$1.0M50%adviserinfo.sec.gov
2024Mar 28, 2024Venture Capital Fund$254M
2$1.0M50%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••••• C•••••• A••••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2021
    C•• D••••• S••••••••• I•• L•• • S••••• 1• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Private Equity Fund), GAV $36,818,010
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)