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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C•••••• C•••••• P••••••• I•• C••••••••• F••• I••• L•

C•••••• C•••••• P••••••• I•• C••••••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundC•••••• C•••••• P•••••••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
$4.1Mwhat may be sold, not what was raised; file 021-347565, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of Aug 28, 2019, 2 investors
First sale
Aug 15, 2019
Reported GAV
$2.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 23, 2020 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-28: the stated $4.1M offering reported fully sold (fr-1)
evidence dated Aug 28, 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: 2019-08-15vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $4.1Mform d latest filed at: 2019-08-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2020Venture Capital Fund$7.6M
2$750,0000%no
Apr 27, 2020Venture Capital Fund$7.6M
2$750,0000%no
Mar 29, 2021Venture Capital Fund$9.6M
2$750,0000%yes
Mar 31, 2022Private Equity Fund$2.6M
2$750,0000%yes
Mar 24, 2023Private Equity Fund$2.1M
2$750,0000%yes
Nov 3, 2023Private Equity Fund$2.1M
2$750,0000%yes
Mar 27, 2024Private Equity Fund$2.3M
2$750,0000%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
2 events
  1. Mar 23, 2020
    C•••••• C•••••• P••••••• I•• C••••••••• F••• I••• L• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $7,575,927
    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. Aug 28, 2019
    C•••••• C•••••• P••••••• III C••••••••• Fund III, L.P. filed Form D: $4,083,543 sold of $4,083,543, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle