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Funds / C••••••••• I• a• S••••• o• B••••• C•••••• V••••••• L•

C••••••••• I• a• S••••• o• B••••• C•••••• V••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• L•••• C•••••• 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
$5.2Mwhat may be sold, not what was raised; file 021-334640, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Mar 12, 2019, 28 investors
First sale
Mar 8, 2019
Reported GAV
$3.3Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Nov 22, 2019 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-12: the stated $5.2M offering reported fully sold (fr-1)
evidence dated Mar 12, 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: 2019-03-08vintage year: $2,019adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $5.2Mform d latest filed at: 2019-03-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 22, 2019Venture Capital Fund$10.8M
31$25,00010%no
Mar 27, 2020Venture Capital Fund$10.8M
31$25,00010%no
Jun 14, 2022Venture Capital Fund$10.7M
31$25,00010%no
Mar 24, 2023Venture Capital Fund$3.3M
31$25,00010%no
Mar 19, 2024Venture Capital Fund$3.3M
31$25,00010%no
Nov 14, 2024Venture Capital Fund$3.3M
31$25,00010%no
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. Nov 22, 2019
    C••••••••• I• a• S••••• o• B••••• C•••••• V••••••• L• first reported on Form ADV by M••••• L•••• C•••••• L•• (Venture Capital Fund), GAV $10,777,824
    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 12, 2019
    C••••••••• I• a• s••••• o• B••••• C•••••• V••••••• L• filed Form D: $5,207,936 sold of $5,207,936, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle