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Funds / C••••••• O••••••••• F••• V••• L•••

C••••••• O••••••••• F••• V••• L•••

MatureUnknownOpportunity fundADV: Venture Capital FundC••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-423131, sworn by the adviser or filed under this vehicle
Form D sold
$23.3Mas of the filing of Jan 31, 2023, 72 investors
First sale
Nov 5, 2021
Reported GAV
$26.2Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
May 1, 2024 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-31, older than 15 months (fr-1)
evidence dated Jan 31, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-05vintage year: $2,021adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: n/aform d latest filed at: 2023-01-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 1, 2024Venture Capital Fund$26.2M
71$250,00010%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • C• P••••••• V••• L•• Executive Officer
  • C••••••• C•••••• M••••••••• S••••••• I••• Executive Officer
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. May 1, 2024
    C••••••• O••••••••• F••• V••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $26,187,138
    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. Jan 31, 2023
    C••••••• O••••••••• F••• V••, LP filed Form D/A: $23,333,333 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 1, 2021
    C••••••• O••••••••• F••• V••, LP filed Form D: $8,939,394 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle