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Funds / C•••••••• W•••••••• S•••••• a• S••••• o• A••••• L••• 2•••• L••

C•••••••• W•••••••• S•••••• a• S••••• o• A••••• L••• 2•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$310,000what may be sold, not what was raised; file 021-415967, sworn by the adviser or filed under this vehicle
Form D sold
$310,000as of the filing of Oct 6, 2021, 7 investors
First sale
Oct 5, 2021
Reported GAV
$302,599on the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-06: the stated $310,000 offering reported fully sold (fr-1)
evidence dated Oct 6, 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: 2021-10-05vintage year: $2,021adv gav as of: 2024-06-13vintage basis: name_yearform d sold usd: $310,000form d offering usd: $310,000form d latest filed at: 2021-10-06
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$310,000
7$10,0000%no
Mar 30, 2023Venture Capital Fund$310,000
7$10,0000%no
Mar 29, 2024Venture Capital Fund$302,599
7$1,00016%no
Jun 13, 2024Venture Capital Fund$302,599
7$1,00016%no
Principals and agents
3 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. Mar 31, 2022
    C•••••••• W•••••••• S•••••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by C•••••••• V••••••• (Venture Capital Fund), GAV $310,000
    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 6, 2021
    C•••••••• W•••••••• S•••••• a• S••••• o• A••••• L••• 2•••• L•• filed Form D: $310,000 sold of $310,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle