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••••••••• I••• a• S••••• o• B••••• C•••••• V••••••• L•

C••••••••• I••• a• S••••• o• B••••• C•••••• V••••••• L•

UnknownClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• L•••• C•••••• 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
$3.8Mwhat may be sold, not what was raised; file 021-347904, sworn by the adviser or filed under this vehicle
Form D sold
$3.8Mas of the filing of Sep 3, 2019, 24 investors
First sale
unknown
Reported GAV
$3.6Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Nov 22, 2019 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-03: the stated $3.8M offering reported fully sold (fr-1)
evidence dated Sep 3, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-14vintage basis: n/aform d sold usd: $3.8Mform d offering usd: $3.8Mform d latest filed at: 2019-09-03
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 22, 2019Venture Capital Fund$3.8M
34$10,0004%no
Mar 27, 2020Venture Capital Fund$3.8M
34$10,0004%no
Jun 14, 2022Venture Capital Fund$3.7M
34$10,0004%no
Mar 24, 2023Venture Capital Fund$3.7M
34$10,0004%no
Mar 19, 2024Venture Capital Fund$3.6M
34$10,0003%no
Nov 14, 2024Venture Capital Fund$3.6M
34$10,0003%no
Principals and agents
3 principals on Form D, 1 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. Nov 22, 2019
    C••••••••• I••• a• S••••• o• B••••• C•••••• V••••••• L• first reported on Form ADV by M••••• L•••• C•••••• L•• (Venture Capital Fund), GAV $3,770,000
    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. Sep 5, 2019
    C••••••••• I••• a• s••••• o• B••••• C•••••• V••••••• L• filed Form D/A: no sales yet of $3,770,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 3, 2019
    C••••••••• I••• a• s••••• o• B••••• C•••••• V••••••• L• filed Form D: $3,770,000 sold of $3,770,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
44 observations
Every observation on this vehicle