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 / 4•• C•••••• I• G••• • C•• K•

4•• C•••••• I• G••• • C•• K•

MatureUnknownFundADV: Venture Capital Fund4•• M••••••••• G•••Germany
Amounts, each with its basis
Vintage
2021basis: 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
$290Mwhat may be sold, not what was raised; file 021-419158, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 29, 2021
First sale
unknown
Reported GAV
$135Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
124
Reported on ADV
Dec 20, 2021 to May 15, 2024
Fundraising evidence
Unknown
latest Form D 2021-10-29, older than 15 months (fr-1)
evidence dated Oct 29, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-05-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $290Mform d latest filed at: 2021-10-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2021Venture Capital Fund$248M
7114%yes
Mar 11, 2022Venture Capital Fund$54.9M
1079%yes
May 31, 2022Venture Capital Fund$54.9M
1079%yes
Mar 30, 2023Venture Capital Fund$120M
1248%yes
May 9, 2023Venture Capital Fund$120M
1248%yes
Mar 21, 2024Venture Capital Fund$135M
1248%yes
May 15, 2024Venture Capital Fund$135M
1248%yes
Principals and agents
5 principals on Form D, 0 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
2 events
  1. Dec 20, 2021
    4•• C•••••• I• G••• • C•• K• first reported on Form ADV by 4•• M••••••••• G••• (Venture Capital Fund), GAV $248,453,000
    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. Oct 29, 2021
    4•• C•••••• I• G••• • C•• K• filed Form D: no sales yet of $290,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle