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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••••• V••••••• F••• I• L•

C••••••••• V••••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundC••••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$75.0Mwhat may be sold, not what was raised; file 021-434240, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 18, 2022
First sale
unknown
Reported GAV
$29.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-18, older than 15 months (fr-1)
evidence dated Feb 18, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: $75.0Mform d latest filed at: 2022-02-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$29.8M
56$25,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • N•••••••• L••••••••• Executive Officer
  • C••••••••• V••••••• M••••••••• L•• Promoter
  • C••••••••• V••••••• F••• I• G•• L•• Promoter
  • C••••••••• V••••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    C••••••••• V••••••• F••• I• L• first reported on Form ADV by C••••••••• V••••••• M••••••••• L••, GAV $29,765,561
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 18, 2022
    C••••••••• V••••••• F••• I• L• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle