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Funds / C••••••••• C•••••• 2••• A••••••• A••••• F•••• L•••

C••••••••• C•••••• 2••• A••••••• A••••• F•••• L•••

Active deploymentUnknownFundADV: Venture Capital FundA••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: name year
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
indefinitewhat may be sold, not what was raised; file 021-479405, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Apr 19, 2023, 7 investors
First sale
Apr 7, 2023
Reported GAV
$3.7Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 29, 2024 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 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: 2023-04-07vintage year: $2,023adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $3.9Mform d offering usd: n/aform d latest filed at: 2023-04-19
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$3.7M
7$100,0000%yes
Jun 28, 2024Venture Capital Fund$3.7M
7$100,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A••••••• • M••••• G• 1• L••••• Promoter
  • A••••••• M••••••••• C••••••• L•• Promoter
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 29, 2024
    C••••••••• C•••••• 2••• A••••••• A••••• F•••• L••• first reported on Form ADV by A••••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $3,670,904
    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. Apr 19, 2023
    C••••••••• C•••••• 2••• A••••••• A••••• F•••• L••• filed Form D: $3,850,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle