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 / C•• D••••• S••••••••• S•• L•

C•• D••••• S••••••••• S•• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundC•••••••• I••••••••• G•••• L••Delaware
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
$98.8Mwhat may be sold, not what was raised; file 021-458670, sworn by the adviser or filed under this vehicle
Form D sold
$98.8Mas of the filing of Dec 12, 2023, 5 investors
First sale
Sep 8, 2022
Reported GAV
$126Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-12: the stated $98.8M offering reported fully sold (fr-1)
evidence dated Dec 12, 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: 2022-09-08vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $98.8Mform d offering usd: $98.8Mform d latest filed at: 2023-12-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$46.7M
3$1.0M33%yes
Apr 17, 2023Venture Capital Fund$46.7M
3$1.0M33%yes
Mar 28, 2024Venture Capital Fund$126M
6$1.0M17%yes
Principals and agents
3 principals on Form D, 0 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. Dec 12, 2023
    C•• D••••• S••••••••• S•• L• filed Form D/A: $98,779,550 sold of $98,779,550, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    C•• D••••• S••••••••• S•• L• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (Venture Capital Fund), GAV $46,749,934
    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)
  3. Nov 18, 2022
    C•• D••••• S••••••••• S•• L• filed Form D/A: $42,499,910 sold of $42,499,910, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 13, 2022
    C•• D••••• S••••••••• S•• L• filed Form D: $29,999,970 sold of $29,999,970, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle