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•••••••• I•• L•••

C•••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundC•••• F•••••• T••••••••• C••••Delaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-326856
Form D sold
$0as of the filing of Nov 29, 2018
First sale
unknown
Reported GAV
$20.0Mon the Form ADV filed Sep 18, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 14, 2019 to Sep 18, 2019
Fundraising evidence
Unknown
latest Form D 2018-11-29, older than 15 months (fr-1)
evidence dated Nov 29, 2018. 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: n/avintage year: $2,019adv gav as of: 2019-09-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2018-11-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 14, 2019Venture Capital Fund$20.0M
10%yes
Sep 18, 2019Venture Capital Fund$20.0M
10%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• C•••• G• I•• I••• Promoter
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. Mar 14, 2019
    C•••••••• I•• L••• first reported on Form ADV by C•••• F•••••• T••••••••• C•••• (Venture Capital Fund), GAV $20,000,000
    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. Nov 29, 2018
    C•••••••• I•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle