DFX Intelligence
Camden Private Capital Venture, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -23%reported GAV
Reported gross assets fell from $2.4M to $1.85M between the Form ADV filings of 26 Nov 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-52348, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.9Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2018 to Mar 25, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Mar 25, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
27 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $13.8M | 101 | $250,000 | 1% | yes | |
| Jul 27, 2012 | Venture Capital Fund | $13.8M | 101 | $250,000 | 1% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $11.6M | 101 | $250,000 | 1% | yes | |
| Jul 30, 2013 | Venture Capital Fund | $9.3M | 101 | $250,000 | 1% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $9.8M | 101 | $250,000 | 1% | yes | |
| Jul 25, 2014 | Venture Capital Fund | $9.6M | 101 | $250,000 | 1% | yes | |
| Oct 10, 2014 | Venture Capital Fund | $9.6M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2015 | Venture Capital Fund | $9.3M | 101 | $250,000 | 1% | yes | |
| Aug 6, 2015 | Venture Capital Fund | $10.5M | 101 | $250,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $11.1M | 101 | $250,000 | 1% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $11.1M | 101 | $250,000 | 1% | yes | |
| Apr 28, 2016 | Venture Capital Fund | $11.1M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2017 | Venture Capital Fund | $8.1M | 101 | $250,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $8.2M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $5.6M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $5.6M | 101 | $250,000 | 1% | yes | |
| Jul 30, 2020 | Venture Capital Fund | $5.6M | 101 | $250,000 | 1% | yes | |
| Aug 13, 2020 | Venture Capital Fund | $5.6M | 101 | $250,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $6.9M | 101 | $250,000 | 1% | yes | |
| Jul 20, 2021 | Venture Capital Fund | $6.9M | 101 | $250,000 | 1% | yes | |
| Dec 17, 2021 | Venture Capital Fund | $6.9M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.1M | 101 | $250,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $3.5M | 101 | $250,000 | 1% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $2.4M | 83 | $250,000 | 1% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $2.4M | 83 | $250,000 | 1% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $2.4M | 83 | $250,000 | 1% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $1.9M | 83 | $250,000 | 1% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorGrant Thornton · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · DUBLIN, Ohio, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 25, 2026Auditor changed: Grant Thornton replaced RSM, first reported on the Form ADV filed March 25, 2026 (previous filing March 31, 2025)Auditor changed Fact Form ADV
- Mar 30, 2018Camden Private Capital Venture, LLC first reported on Form ADV by Camden Partners Holdings, LLC (Venture Capital Fund), GAV $8,196,558Fund first reported on Form ADV Fact Form ADV
- Mar 28, 2014Custodian changed: DEUTSCHE BANK SECURITIES INC., Silicon Valley Bank replaced WILMINGTON TRUST, first reported on the Form ADV filed March 28, 2014 (previous filing July 30, 2013)Custodian changed Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Across the graphs
Camden Private Capital Venture, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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