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Funds / C••••• V••••••• F•••• L•••

C••••• V••••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundC••••••••• C••••• V••••••• I••••••••• A•••••• 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
indefinitewhat may be sold, not what was raised; file 021-333289, sworn by the adviser or filed under this vehicle
Form D sold
$120Mas of the filing of Jan 27, 2021, 63 investors
First sale
Mar 1, 2019
Reported GAV
$136Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Apr 25, 2019 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2021. 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: 2019-03-01vintage year: $2,019adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $120Mform d offering usd: n/aform d latest filed at: 2021-01-27
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 25, 2019Venture Capital Fund$29.2M
15$1.0M5%yes
Nov 7, 2019Venture Capital Fund$29.2M
15$1.0M5%yes
Mar 28, 2020Venture Capital Fund$55.1M
37$250,00011%yes
Mar 26, 2021Venture Capital Fund$136M
69$40,0002%yes
Mar 31, 2022Venture Capital Fund$172M
69$40,0002%yes
Jan 25, 2023Venture Capital Fund$172M
69$40,0002%yes
Mar 31, 2023Venture Capital Fund$161M
69$40,0002%yes
Mar 22, 2024Venture Capital Fund$136M
69$40,0002%yes
Sep 6, 2024Venture Capital Fund$136M
69$40,0002%yes
Principals and agents
6 principals on Form D, 2 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
5 events
  1. Jan 27, 2021
    C••••• V••••••• F•••• L••• filed Form D/A: $119,636,629 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 12, 2020
    C••••• V••••••• F•••• L••• filed Form D/A: $54,266,629 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 23, 2019
    C••••• V••••••• F•••• L••• filed Form D/A: $54,266,629 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 25, 2019
    C••••• V••••••• F•••• L••• first reported on Form ADV by C••••••••• C••••• V••••••• I••••••••• A•••••• L•• (Venture Capital Fund), GAV $29,243,117
    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)
  5. Feb 21, 2019
    C••••• V••••••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
84 observations
Every observation on this vehicle