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Funds / C•••• C•••••• F••• I• L•

C•••• C•••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundC•••• C•••••• 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; file 021-364681, sworn by the adviser or filed under this vehicle
Form D sold
$9.9Mas of the filing of May 1, 2023, 31 investors
First sale
Jan 27, 2020
Reported GAV
$9.9Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Jul 31, 2024 to Nov 18, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-01, older than 15 months (fr-1)
evidence dated May 1, 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: 6first sale: 2020-01-27vintage year: $2,020adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: n/aform d latest filed at: 2023-05-01
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 31, 2024Venture Capital Fund$9.9M
311%yes
Nov 15, 2024Venture Capital Fund$9.9M
311%yes
Nov 18, 2024Venture Capital Fund$9.9M
311%yes
Principals and agents
8 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. Jul 31, 2024
    C•••• C•••••• F••• I• L• first reported on Form ADV by C•••• C•••••• M••••••• L•• (Venture Capital Fund), GAV $9,940,000
    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)
  2. May 1, 2023
    C•••• C•••••• F••• I• L• filed Form D/A: $9,939,150 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 31, 2022
    C•••• C•••••• F••• I• L• filed Form D/A: $8,459,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 9, 2020
    C•••• C•••••• F••• I• L• filed Form D: $450,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle