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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••••• C•••••• F••• I• L•

C••••••••• C•••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundC••••••••• C••••••Delaware
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
$172Mwhat may be sold, not what was raised; file 021-492707, sworn by the adviser or filed under this vehicle
Form D sold
$172Mas of the filing of Feb 19, 2025, 88 investors
First sale
Sep 21, 2023
Reported GAV
$32.6Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Nov 21, 2023 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-02-19: the stated $172.1M offering reported fully sold (fr-1)
evidence dated Feb 19, 2025. 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: 2023-09-21vintage year: $2,023adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $172Mform d offering usd: $172Mform d latest filed at: 2025-02-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 21, 2023Venture Capital Fund$25.4M
381%yes
Mar 21, 2024Venture Capital Fund$32.6M
531%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
3 events
  1. Feb 19, 2025
    C••••••••• C•••••• F••• I• L• filed Form D/A: $172,087,879 sold of $172,087,879, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 21, 2023
    C••••••••• C•••••• F••• I• L• first reported on Form ADV by C••••••••• C•••••• (Venture Capital Fund), GAV $25,410,000
    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. Sep 21, 2023
    C••••••••• C•••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle