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••••••• I• L•••

C••••••• V••••••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundC••••••• V•••••••Israel
Amounts, each with its basis
Vintage
2022basis: 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
$100Mwhat may be sold, not what was raised; file 021-437899, sworn by the adviser or filed under this vehicle
Form D sold
$56.1Mas of the filing of Sep 21, 2022, 48 investors
First sale
Feb 3, 2022
Reported GAV
$53.4Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Oct 3, 2022 to Mar 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2022. 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: 4first sale: 2022-02-03vintage year: $2,022adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $56.1Mform d offering usd: $100Mform d latest filed at: 2022-09-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 3, 2022Venture Capital Fund$53.4M
35$500,00015%yes
Mar 7, 2023Venture Capital Fund$53.4M
35$500,00015%yes
Mar 14, 2024Venture Capital Fund$53.4M
35$500,00015%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
3 events
  1. Oct 3, 2022
    C••••••• V••••••• I• L••• first reported on Form ADV by C••••••• V••••••• (Venture Capital Fund), GAV $53,425,000
    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. Sep 21, 2022
    C••••••• V••••••• I• L••• filed Form D/A: $56,125,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2022
    C••••••• V••••••• I• L••• filed Form D: $53,425,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
34 observations
Every observation on this vehicle