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Funds / C•••••• Q• G••••• F•••• L••

C•••••• Q• G••••• F•••• L••

Active deploymentUnknownGrowth fundADV: Venture Capital FundC•••••• I••••••••• C••••••• L••Florida
Amounts, each with its basis
Vintage
2023basis: 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
$100Mwhat may be sold, not what was raised; file 021-488258, sworn by the adviser or filed under this vehicle
Form D sold
$20.6Mas of the filing of Apr 4, 2024, 35 investors
First sale
Jul 21, 2023
Reported GAV
$20.1Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-21vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $20.6Mform d offering usd: $100Mform d latest filed at: 2024-04-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2024Securitized Asset Fund$20.6M
35$100,0002%no
Apr 17, 2024Securitized Asset Fund$20.6M
35$100,0002%no
Jun 28, 2024Venture Capital Fund$20.1M
35$100,0002%no
Sep 23, 2024Venture Capital Fund$20.1M
35$100,0002%no
Principals and agents
4 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
8 events
  1. Apr 4, 2024
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $20,555,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 3, 2024
    C•••••• Q• G••••• F•••• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $20,555,000
    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)
  3. Feb 16, 2024
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $20,555,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 9, 2024
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $20,355,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 14, 2023
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $20,255,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Nov 8, 2023
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $17,855,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Sep 18, 2023
    C•••••• Q• G••••• F•••• L•• filed Form D/A: $16,005,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jul 28, 2023
    C•••••• Q• G••••• F•••• L•• filed Form D: $6,400,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
112 observations
Every observation on this vehicle