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Funds / C••••••• S••••• F••• I• •• A••

C••••••• S••••• F••• I• •• A••

Active deploymentUnknownGrowth fundADV: Venture Capital FundC••••••• S••••• F••• M•••••• A•
Amounts, each with its basis
Vintage
2022basis: 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, not sworn by the adviser (confidence 0.85); file 021-448094
Form D sold
$106Mas of the filing of Jun 3, 2022, 17 investors
First sale
Apr 25, 2022
Reported GAV
$5.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
May 23, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2022. 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: 4first sale: 2022-04-25vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $106Mform d offering usd: n/aform d latest filed at: 2022-06-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 23, 2022Venture Capital Fund$0
26$5.6M0%yes
Feb 27, 2023Venture Capital Fund$47.1M
28$5.6M0%yes
Mar 27, 2024Venture Capital Fund$5.1M
28$5.6M0%yes
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
2 events
  1. Jun 3, 2022
    C••••••• S••••• Fund II (D) AB filed Form D: $106,121,048 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 23, 2022
    C••••••• S••••• F••• I• •• A•• first reported on Form ADV by C••••••• S••••• F••• M•••••• A• (Venture Capital Fund)
    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
16 observations
Every observation on this vehicle