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••• I••••••••• C•••••• I••• L•

C••• I••••••••• C•••••• I••• L•

MatureUnknownFundADV: Venture Capital FundC••• V•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$125Mwhat may be sold, not what was raised; file 021-336624, sworn by the adviser or filed under this vehicle
Form D sold
$117Mas of the filing of Jan 15, 2021, 30 investors
First sale
Apr 17, 2019
Reported GAV
$221Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 30, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 2021. 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: 7first sale: 2019-04-17vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $117Mform d offering usd: $125Mform d latest filed at: 2021-01-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$78.2M
24$25,0001%yes
Mar 25, 2021Venture Capital Fund$124M
30$25,0001%yes
Mar 30, 2022Venture Capital Fund$193M
30$25,0001%yes
Mar 27, 2023Venture Capital Fund$208M
30$25,0001%yes
Mar 26, 2024Venture Capital Fund$221M
30$25,0001%yes
Principals and agents
2 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. Jan 15, 2021
    C••• I••••••••• Capital III, L.P. filed Form D/A: $117,200,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 6, 2020
    C••• I••••••••• Capital III, L.P. filed Form D/A: $81,152,495 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2020
    C••• I••••••••• C•••••• I••• L• first reported on Form ADV by C••• V•••••• C•••••• (Venture Capital Fund), GAV $78,156,006
    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)
  4. Apr 5, 2019
    C••• I••••••••• Capital III, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
66 observations
Every observation on this vehicle