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•••••••• B••• S••••••••• a• S••••• o• A••••• L••• 2•••• L••

C•••••••• D•••••••• B••• S••••••••• a• S••••• o• A••••• L••• 2•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$82,360what may be sold, not what was raised; file 021-365805, 021-384560, sworn by the adviser or filed under this vehicle
Form D sold
$82,360as of the filing of Dec 29, 2020, 4 investors
First sale
Dec 29, 2020
Reported GAV
$206,878on the Form ADV filed Jun 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Jun 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-29: the stated $82,360 offering reported fully sold (fr-1)
evidence dated Dec 29, 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: 2020-12-29vintage year: $2,020adv gav as of: 2024-06-13vintage basis: name_yearform d sold usd: $82,360form d offering usd: $82,360form d latest filed at: 2020-12-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$82,360
4$10,0000%no
Mar 30, 2023Venture Capital Fund$82,360
4$10,0000%no
Mar 29, 2024Venture Capital Fund$206,878
7$1,00019%no
Jun 13, 2024Venture Capital Fund$206,878
7$1,00019%no
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
4 events
  1. Mar 31, 2022
    C•••••••• D•••••••• B••• S••••••••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by C•••••••• V••••••• (Venture Capital Fund), GAV $131,300
    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. Mar 31, 2022
    C•••••••• D•••••••• B••• S••••••••• a• S••••• o• A••••• L••• 2•••• L•• first reported on Form ADV by C•••••••• V••••••• (Venture Capital Fund), GAV $82,360
    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. Dec 29, 2020
    C•••••••• D•••••••• B••• S••••••••• A• S••••• o• A••••• L••• 2•••• L•• filed Form D: $82,360 sold of $82,360, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 27, 2020
    C•••••••• D•••••••• B••• S••••••••• A• S••••• o• A••••• L••• 2•••• L•• filed Form D: $131,300 sold of $131,300, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle