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•••••• G••••• F••• I• L••

C•••••• G••••• F••• I• L••

Active deploymentClosed to new capitalFundADV: 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
$2.1Mwhat may be sold, not what was raised; file 021-475275, sworn by the adviser or filed under this vehicle
Form D sold
$2.1Mas of the filing of Mar 8, 2023, 44 investors
First sale
Feb 28, 2023
Reported GAV
$8.4Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-08: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Mar 8, 2023. 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: 2023-02-28vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2023-03-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2024Securitized Asset Fund$8.6M
48$100,0002%no
Apr 17, 2024Securitized Asset Fund$8.6M
48$100,0002%no
Jun 28, 2024Venture Capital Fund$8.4M
48$100,0002%no
Sep 23, 2024Venture Capital Fund$8.4M
48$100,0002%no
Principals and agents
1 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. Apr 3, 2024
    C•••••• G••••• F••• I• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $8,610,000
    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)
  2. Mar 8, 2023
    BBSC Group LLC filed Form D: $2,100,000 sold of $2,100,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle