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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••••• I••••••••• I••• L•••

C•••••• I••••••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundC•••••• C••••••
Amounts, each with its basis
Vintage
2021basis: 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
$30.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-393037
Form D sold
$30.4Mas of the filing of Nov 15, 2023, 44 investors
First sale
Mar 30, 2021
Reported GAV
$28.9Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 18, 2022 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-15: the stated $30.4M offering reported fully sold (fr-1)
evidence dated Nov 15, 2023. 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: 2021-03-30vintage year: $2,021adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: $30.4Mform d latest filed at: 2023-11-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2022Venture Capital Fund$50.4M
423%yes
Mar 21, 2023Venture Capital Fund$33.8M
423%yes
Feb 23, 2024Venture Capital Fund$28.9M
453%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••••• C•••••• M••••••••• L•• Promoter
  • M•••••• K•• Director
  • C•••••• I••••••••• I•• G•• L•• 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
3 events
  1. Nov 15, 2023
    C•••••• Investments III, LP filed Form D/A: $30,376,289 sold of $30,376,289, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 18, 2022
    C•••••• I••••••••• I••• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $50,396,431
    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)
  3. Mar 22, 2021
    C•••••• Investments III, LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle