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 / C•• D•••••• I••••••••• I• L•• • S••••• 1•

C•• D•••••• I••••••••• I• L•• • S••••• 1•

MatureUnknownFundADV: Venture Capital FundC•• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-364765
Form D sold
$350,000as of the filing of Oct 21, 2020, 7 investors
First sale
Mar 11, 2020
Reported GAV
$0on the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2020 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-21, older than 15 months (fr-1)
evidence dated Oct 21, 2020. 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: 6first sale: 2020-03-11vintage year: $2,020adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $350,000form d offering usd: n/aform d latest filed at: 2020-10-21
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$350,000
77%yes
Mar 31, 2021Venture Capital Fund$887,662
7$25,0007%yes
Jun 3, 2021Venture Capital Fund$887,662
7$25,0007%yes
Mar 30, 2022Venture Capital Fund$280,455
7$25,0007%yes
May 24, 2022Venture Capital Fund$280,455
7$25,0007%yes
Sep 9, 2022Venture Capital Fund$280,455
7$25,0007%yes
Nov 1, 2022Venture Capital Fund$280,455
7$25,0007%yes
Dec 13, 2022Venture Capital Fund$280,455
7$25,0007%yes
Mar 30, 2023Venture Capital Fund$82,614
7$25,0007%yes
May 2, 2023Venture Capital Fund$82,614
7$25,0007%yes
Mar 28, 2024Venture Capital Fund$0
7$25,0007%yes
May 7, 2024Venture Capital Fund$0
7$25,0007%yes
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
3 events
  1. Oct 21, 2020
    C•• D•••••• I••••••••• I• L•• • S••••• 1• filed Form D/A: $350,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2020
    CMT D•••••• Investments I LLC filed Form D: $350,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2020
    C•• D•••••• I••••••••• I• L•• • S••••• 1• first reported on Form ADV by C•• A•••• M••••••••• L•• (Venture Capital Fund), GAV $350,000
    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)
Evidence
30 observations
Every observation on this vehicle