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Funds / C••••• O•••••••• F••• I••• L•

C••••• O•••••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundT• I••••••••• 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
$3.0Mwhat may be sold, not what was raised; file 021-405554, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Nov 23, 2021, 60 investors
First sale
Aug 18, 2021
Reported GAV
$6.6Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-23, older than 15 months (fr-1)
evidence dated Nov 23, 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: 2021-08-18vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $3.0Mform d latest filed at: 2021-11-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$7.4M
661%yes
Mar 31, 2023Venture Capital Fund$6.7M
661%yes
Apr 1, 2024Venture Capital Fund$6.6M
661%yes
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
3 events
  1. Mar 31, 2022
    C••••• O•••••••• F••• I••• L• first reported on Form ADV by C••••• Management L•••. (Venture Capital Fund), GAV $7,375,324
    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. Nov 23, 2021
    C••••• O•••••••• Fund III, L.P. filed Form D/A: $2,835,000 sold of $3,040,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 8, 2021
    C••••• O•••••••• Fund III, L.P. filed Form D: no sales yet of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle