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Funds / C• O••••••••• I•• L•••

C• O••••••••• I•• L•••

Early deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundC••••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$26.5Mwhat may be sold, not what was raised; file 021-510079, sworn by the adviser or filed under this vehicle
Form D sold
$26.5Mas of the filing of Oct 9, 2024, 38 investors
First sale
Apr 10, 2024
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-09: the stated $26.5M offering reported fully sold (fr-1)
evidence dated Oct 9, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-10vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $26.5Mform d offering usd: $26.5Mform d latest filed at: 2024-10-09
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
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
3 events
  1. Oct 9, 2024
    C• O••••••••• I•• L••• filed Form D/A: $26,535,000 sold of $26,535,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 8, 2024
    C• O••••••••• I•• L••• filed Form D/A: $18,310,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 9, 2024
    C• O••••••••• I•• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle