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Funds / C••••• V••••••• F••• I•• L••

C••••• V••••••• F••• I•• L••

UnknownUnknownFundADV: Venture Capital FundC••••• 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
$55.0Mwhat may be sold, not what was raised; file 021-225410, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 26, 2014
First sale
unknown
Reported GAV
$164Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 20, 2023 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2014. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $55.0Mform d latest filed at: 2014-09-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2023Venture Capital Fund$205M
510%yes
Mar 27, 2024Venture Capital Fund$164M
510%yes
Principals and agents
1 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 20, 2023
    C••••• V••••••• F••• I•• L•• first reported on Form ADV by C••••• C••••••• L•• (Venture Capital Fund), GAV $204,590,961
    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 26, 2014
    C••••• V••••••• F••• I•• L•• filed Form D: no sales yet of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle