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Funds / C••••• V••••••• D•• F••• I••• L••

C••••• V••••••• D•• F••• I••• L••

MatureClosed to new capitalFundADV: Venture Capital FundC••••• C•••••• M••••••••• L••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
$3.1Mwhat may be sold, not what was raised; file 021-335490, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Mar 22, 2019, 8 investors
First sale
Mar 7, 2019
Reported GAV
$8.7Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jan 14, 2022 to Sep 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-22: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Mar 22, 2019. 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: 2019-03-07vintage year: $2,019adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2019-03-22
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$4.3M
90%no
Mar 31, 2021Venture Capital Fund$4.3M
90%yes
Jan 14, 2022Venture Capital Fund$13.0M
90%yes
May 4, 2022Venture Capital Fund$4.3M
90%yes
May 4, 2022Venture Capital Fund$13.0M
90%yes
Nov 1, 2022Venture Capital Fund$13.0M
90%yes
Mar 30, 2023Venture Capital Fund$10.0M
100%yes
Jan 19, 2024Venture Capital Fund$10.0M
100%yes
Feb 14, 2024Venture Capital Fund$10.0M
100%yes
Mar 28, 2024Venture Capital Fund$8.7M
100%yes
Apr 3, 2024Venture Capital Fund$8.7M
100%yes
Jul 25, 2024Venture Capital Fund$8.7M
100%yes
Sep 24, 2024Venture Capital Fund$8.7M
100%yes
Principals and agents
3 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. Mar 30, 2020
    C••••• V••••••• D•• F••• I••• L•• first reported on Form ADV by C••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $4,308,930
    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 22, 2019
    C••••• Ventures DAG Fund I - T, LLC filed Form D: $3,150,000 sold of $3,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle