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 / Company Capital Fund I LP

Company Capital Fund I LP

Active deploymentClosed to new capitalFundADV: Venture Capital FundVesey Ventures LPDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$77.2Mwhat may be sold, not what was raised; file 021-427156, sworn by the adviser or filed under this vehicle
Form D sold
$77.2Mas of the filing of May 19, 2023, 72 investors
First sale
Jan 6, 2022
Reported GAV
$72.9Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
May 11, 2022 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-19: the stated $77.2M offering reported fully sold (fr-1)
evidence dated May 19, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-06vintage year: $2,022adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $77.2Mform d offering usd: $77.2Mform d latest filed at: 2023-05-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2022Venture Capital Fund$34.8M
551%no
Mar 30, 2023Venture Capital Fund$41.3M
721%yes
Mar 13, 2024Venture Capital Fund$72.9M
731%yes
Principals and agents
8 principals on Form D, 1 placement agents
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
4 events
  1. Jun 23, 2023
    Vesey Ventures Fund I LP filed Form D/A: $77,170,000 sold of $77,170,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 19, 2023
    Vesey Ventures Fund I LP filed Form D/A: $77,170,000 sold of $77,170,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 11, 2022
    Company Capital Fund I LP first reported on Form ADV by Company Capital LP (Venture Capital Fund), GAV $34,785,000
    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)
  4. Dec 29, 2021
    Company Capital Fund I LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle