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•••• G••••• P••••••• S••••••••• S•• L•

C•••• G••••• P••••••• S••••••••• S•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••• G••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$3.4Mwhat may be sold, not what was raised; file 021-367851, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Mar 29, 2021, 10 investors
First sale
Jun 11, 2020
Reported GAV
$3.2Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 25, 2024 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-29: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Mar 29, 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: 6first sale: 2020-06-11vintage year: $2,020adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2021-03-29
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 25, 2024Venture Capital Fund$3.2M
114%no
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
3 events
  1. Sep 25, 2024
    C•••• G••••• P••••••• S••••••••• S•• L• first reported on Form ADV by C•••• G••••• P••••••• (Venture Capital Fund), GAV $3,184,463
    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. Mar 29, 2021
    C•••• G••••• P••••••• S••••••••• S•• L• filed Form D/A: $3,373,157 sold of $3,373,157, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 28, 2020
    C•••• G••••• P••••••• S••••••••• S•• L• filed Form D: no sales yet of $5,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle