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Funds / C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 3•

C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 3•

MatureUnknownFundADV: Venture Capital FundC•••• V•••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-359643, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Feb 3, 2020, 12 investors
First sale
Jan 17, 2020
Reported GAV
$23.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 22, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-03, older than 15 months (fr-1)
evidence dated Feb 3, 2020. 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: 6first sale: 2020-01-17vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: n/aform d latest filed at: 2020-02-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$7.8M
17$100,0000%no
Mar 22, 2023Venture Capital Fund$8.3M
16$100,0000%no
Mar 27, 2024Venture Capital Fund$23.4M
16$100,0000%no
Principals and agents
4 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 22, 2022
    C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 3• first reported on Form ADV by C•••• V•••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $7,769,799
    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. Feb 3, 2020
    C•••• V•••••• P••••••• F••• I• L• • C•••••• S••••• 3• filed Form D: $5,209,290 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle