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.

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Funds / F•••• D•• C•••••• F••• 2•••• L• • S••••• 1•

F•••• D•• C•••••• F••• 2•••• L• • S••••• 1•

MatureClosed to new capitalFundADV: Venture Capital FundC•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$415,619what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-417056
Form D sold
$415,619as of the filing of Oct 15, 2021, 7 investors
First sale
Sep 24, 2021
Reported GAV
$400,000on the Form ADV filed Apr 1, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Apr 1, 2022 to Apr 1, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-15: the stated $415,619 offering reported fully sold (fr-1)
evidence dated Oct 15, 2021. 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: 5first sale: 2021-09-24vintage year: $2,021adv gav as of: 2022-04-01vintage basis: name_yearform d sold usd: $415,619form d offering usd: $415,619form d latest filed at: 2021-10-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2022Venture Capital Fund$400,000
7$10,0009%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• C•••••• C•••••• G• Director
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 1, 2022
    F•••• D•• C•••••• F••• 2•••• L• • S••••• 1• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $400,000
    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. Oct 15, 2021
    F•••• D•• C•••••• F••• 2•••• L• • S••••• 1• filed Form D: $415,619 sold of $415,619, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle