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•••••••• V••••••• F••• I• L•••

C•••••••• V••••••• F••• I• L•••

Newly closedClosed to new capitalFundADV: Venture Capital FundC•••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$355Mwhat may be sold, not what was raised; file 021-527775, sworn by the adviser or filed under this vehicle
Form D sold
$355Mas of the filing of Oct 24, 2024, 74 investors
First sale
Oct 11, 2024
Reported GAV
$363Mon the Form ADV filed Dec 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Dec 20, 2024 to Dec 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-24: the stated $355.4M offering reported fully sold (fr-1)
evidence dated Oct 24, 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-11vintage year: $2,024adv gav as of: 2024-12-20vintage basis: form_d_first_saleform d sold usd: $355Mform d offering usd: $355Mform d latest filed at: 2024-10-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2024Venture Capital Fund$363M
78$50,0002%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. Dec 20, 2024
    C•••••••• V••••••• F••• I• L••• first reported on Form ADV by C•••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $362,678,571
    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. Oct 24, 2024
    C•••••••• V••••••• F••• I• L••• filed Form D: $355,425,000 sold of $355,425,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle