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Private fund

V•••••• C•••••• I••••••••• P••••••• 2•••• L••

Venture Capital Fundadvised byC•••••• I• L•asset manager805-4940150609IAPD
Gross asset value
$9.1M
as of Jul 7, 2026; not a fund size
Peak GAV
$10.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2022 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jul 7, 2026
Mar 28, 2022$10.0M then
Owners49 as of Jul 7, 2026
Mar 28, 202245 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Ohio, United Statesreported
Clients solicited
noreported
Form D file number
021-416904reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P•••••• B•••
    Youngstown, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
7.0%reportedadviser and related persons