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

C••••••••• F•••• L•• • S••••• 1•

Early deploymentClosed to new capitalFundADV: Venture Capital FundC••••••••• M•••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$150,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-519925
Form D sold
$150,000as of the filing of Jul 29, 2024, 5 investors
First sale
May 9, 2024
Reported GAV
$175,000on the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jul 9, 2024 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-29: the stated $150,000 offering reported fully sold (fr-1)
evidence dated Jul 29, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-09vintage year: $2,024adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $150,000form d latest filed at: 2024-07-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 9, 2024Venture Capital Fund$175,000
5$25,0000%no
Nov 14, 2024Venture Capital Fund$175,000
5$25,0000%no
Principals and agents
2 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
2 events
  1. Jul 29, 2024
    C••••••••• F•••• L•• • S••••• 1• filed Form D: $150,000 sold of $150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 9, 2024
    C••••••••• F•••• L•• • S••••• 1• first reported on Form ADV by C••••••••• M•••••• L•• (Venture Capital Fund), GAV $175,000
    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)
Evidence
16 observations
Every observation on this vehicle