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Funds / C••• V•••••• P••••••• W• L••

C••• V•••••• P••••••• W• L••

MatureClosed to new capitalFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$68.0Mwhat may be sold, not what was raised; file 021-412062, sworn by the adviser or filed under this vehicle
Form D sold
$68.0Mas of the filing of Sep 1, 2021, 31 investors
First sale
Aug 23, 2021
Reported GAV
$75.4Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2022 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-01: the stated $68.0M offering reported fully sold (fr-1)
evidence dated Sep 1, 2021. 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: 5first sale: 2021-08-23vintage year: $2,021adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $68.0Mform d offering usd: $68.0Mform d latest filed at: 2021-09-01
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$68.9M
31$50,0002%yes
Jun 7, 2022Venture Capital Fund$68.9M
31$50,0002%yes
Aug 24, 2022Venture Capital Fund$68.9M
31$50,0002%yes
Mar 31, 2023Venture Capital Fund$75.0M
31$50,0002%yes
May 4, 2023Venture Capital Fund$75.0M
31$50,0002%yes
Mar 29, 2024Venture Capital Fund$75.4M
31$50,0002%yes
May 29, 2024Venture Capital Fund$75.4M
31$50,0002%yes
Principals and agents
5 principals on Form D, 1 placement agents
  • B•• G• L• Promoter
  • R•••• O•• Director
  • C••• V•••••• P••••••• G• I••• L• Promoter
  • B•••• T••••• Director
  • C••• V•••••• P•••••••• L•• Promoter
  • A•••••• F••••••••• L•• placement agent
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, 2022
    C••• V•••••• P••••••• W• L•• first reported on Form ADV by C••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $68,909,346
    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 1, 2021
    C••• V•••••• P••••••• W• L•• filed Form D: $68,000,000 sold of $68,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle