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Funds / C••••••• R••• F••• I•• L•••

C••••••• R••• F••• I•• L•••

MatureUnknownFundADV: Venture Capital FundC••••••• R••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-427012, sworn by the adviser or filed under this vehicle
Form D sold
$72.7Mas of the filing of Aug 12, 2022, 58 investors
First sale
Dec 31, 2021
Reported GAV
$97.7Mon the Form ADV filed Jun 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Mar 31, 2022 to Jun 24, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2022. 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: 5first sale: 2021-12-31vintage year: $2,021adv gav as of: 2024-06-24vintage basis: form_d_first_saleform d sold usd: $72.7Mform d offering usd: n/aform d latest filed at: 2022-08-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$8.1M
16$25,0000%no
May 10, 2022Venture Capital Fund$8.1M
16$25,0000%no
Aug 12, 2022Venture Capital Fund$8.1M
16$25,0000%no
Mar 31, 2023Venture Capital Fund$87.2M
76$25,0001%no
Mar 29, 2024Venture Capital Fund$97.7M
76$25,0001%yes
Jun 24, 2024Venture Capital Fund$97.7M
76$25,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C••••••• R••• G••••• I•• L••• Executive Officer/Director/Promoter
  • C••••••• R••• G••••• G••••••••• L•• Executive Officer/Director
  • S••• M•••• Executive Officer/Director
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. Aug 12, 2022
    C••••••• R••• F••• I•• L••• filed Form D/A: $72,725,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    C••••••• R••• F••• I•• L••• first reported on Form ADV by C••••••• R••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $8,125,000
    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)
  3. Dec 29, 2021
    C••••••• R••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle