C••••••• C•••••• H• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC••••••• C•••••• L••Delaware

Amounts, each with its basis

Vintage: 2025basis: 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 021-570779, sworn by the adviser or filed under this vehicle
Form D sold: $31.4Mas of the filing of Jan 22, 2026, 47 investors
First sale: Dec 4, 2025
Reported GAV: $35.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 54
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering

Form D filed or amended 2026-01-22: offering indefinite, sold $31.4M (fr-1)

evidence dated Jan 22, 2026. 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

Fundraising

Form D within 18 months and the offering is not sold out

first sale: 2025-12-04vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $31.4Mform d offering usd: n/aform d latest filed at: 2026-01-22

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$35.0M		54	$50,000	0%

Principals and agents

3 principals on Form D, 0 placement agents

I•• W•••• Executive Officer
C••••••• C•••••• L•• Executive Officer
C••••••• C•••••• L•• general partner (ADV 7.B.(1).A.3)

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

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

1 events

Jan 22, 2026
C••••••• C•••••• H• L•• filed Form D: $31,450,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

18 observations

Every observation on this vehicle

Adv pdf fund: C••••••• C•••••• H• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $31.4M Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2025-12-04 Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 47 Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Liability Company Interests Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2025 Jan 22, 2026 Fact SEC EDGAR Form D data sets (quarterly)