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Funds / C••••••••• C•••••• T••• F••• I•• L•••

C••••••••• C•••••• T••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundC••••••••• C••••••• L••Missouri
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
$100Mwhat may be sold, not what was raised; file 021-433805, sworn by the adviser or filed under this vehicle
Form D sold
$54.8Mas of the filing of Apr 19, 2023, 62 investors
First sale
Feb 16, 2022
Reported GAV
$60.4Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 31, 2022 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-19, older than 15 months (fr-1)
evidence dated Apr 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: 2022-02-16vintage year: $2,022adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $54.8Mform d offering usd: $100Mform d latest filed at: 2023-04-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$37.1M
26$250,00012%yes
Nov 18, 2022Venture Capital Fund$37.1M
26$250,00012%yes
Mar 31, 2023Venture Capital Fund$54.3M
62$250,00012%yes
Mar 28, 2024Venture Capital Fund$60.4M
84$250,00019%yes
Nov 11, 2024Venture Capital Fund$60.4M
84$250,00019%yes
Principals and agents
9 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
3 events
  1. Apr 19, 2023
    C••••••••• Capital T••• Fund IV, LP filed Form D/A: $54,750,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    C••••••••• C•••••• T••• F••• I•• L••• first reported on Form ADV by C••••••••• C••••••• L•• (Venture Capital Fund), GAV $37,087,500
    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. Feb 16, 2022
    C••••••••• Capital T••• Fund IV, LP filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle