The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••••• F••• I•• L•••

C••••• F••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundT•••••• C•••••• M••••••••• L•••••
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
$40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-210996
Form D sold
$0as of the filing of Jan 30, 2014
First sale
unknown
Reported GAV
$68.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Jul 28, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-30, older than 15 months (fr-1)
evidence dated Jan 30, 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: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $40.0Mform d latest filed at: 2014-01-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 28, 2022Venture Capital Fund$165M
45$50,0001%yes
Sep 23, 2022Venture Capital Fund$165M
45$50,0001%yes
Feb 24, 2023Venture Capital Fund$78.7M
45$50,0001%yes
Mar 28, 2024Venture Capital Fund$68.4M
45$50,0001%yes
Principals and agents
2 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. Jul 28, 2022
    C••••• F••• I•• L••• first reported on Form ADV by C••••• Fund Management, L.L.C. (Venture Capital Fund), GAV $165,141,027
    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. Jan 30, 2014
    C••••• F••• I•• L••• filed Form D: no sales yet of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle