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Funds / C•••• C•••••• S•• I• L••

C•••• C•••••• S•• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••• C•••••• M••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$505,000what 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-337072
Form D sold
$505,000as of the filing of Apr 11, 2019, 28 investors
First sale
Apr 1, 2019
Reported GAV
$505,000on the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Jul 31, 2024 to Nov 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-04-11: the stated $505,000 offering reported fully sold (fr-1)
evidence dated Apr 11, 2019. 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: 7first sale: 2019-04-01vintage year: $2,019adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $505,000form d offering usd: $505,000form d latest filed at: 2019-04-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 31, 2024Venture Capital Fund$505,000
28$2,2501%no
Nov 15, 2024Venture Capital Fund$505,000
28$2,2501%no
Nov 18, 2024Venture Capital Fund$505,000
28$2,2501%no
Principals and agents
4 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 31, 2024
    C•••• C•••••• S•• I• L•• first reported on Form ADV by C•••• C•••••• M••••••• L•• (Venture Capital Fund), GAV $505,000
    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)
  2. Apr 11, 2019
    C•••• C•••••• S•• I• L•• filed Form D: $505,000 sold of $505,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle