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.

Funds / Fund 489734

Fund 489734

Early deploymentUnknownFundADV: Venture Capital FundCoreline Management LLCCayman Islands
Amounts, each with its basis
Vintage
2024basis: adv first reported
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
$150Mwhat may be sold, not what was raised; file 021-490674, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 25, 2023
First sale
unknown
Reported GAV
$120Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 28, 2024 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-08-25, older than 15 months (fr-1)
evidence dated Aug 25, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2026-09-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2023-08-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$136M
221%no
Jul 31, 2024Venture Capital Fund$136M
221%no
Sep 12, 2026Venture Capital Fund$120M
251%
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 28, 2024
    Fund 489734 first reported on Form ADV by Dcm (Venture Capital Fund), GAV $135,656,566
    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. Aug 25, 2023
    A-Fund IV, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle