Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••• O••••••••• F••• I•••• L•••

C•••••• O••••••••• F••• I•••• L•••

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundC•••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$20.0Mwhat may be sold, not what was raised; file 021-333553, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Feb 26, 2019, 1 investors
First sale
Feb 15, 2019
Reported GAV
$30.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-26: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Feb 26, 2019. 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: 7first sale: 2019-02-15vintage year: $2,019adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2019-02-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$20.5M
11%yes
Mar 30, 2021Venture Capital Fund$20.7M
21%yes
Mar 30, 2022Venture Capital Fund$25.1M
21%yes
Mar 30, 2023Venture Capital Fund$31.0M
21%yes
Mar 30, 2024Venture Capital Fund$30.2M
21%yes
Principals and agents
2 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 30, 2020
    C•••••• O••••••••• F••• I•••• L••• first reported on Form ADV by C•••••• V•••••• P••••••• (Venture Capital Fund), GAV $20,468,541
    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 26, 2019
    C•••••• O••••••••• F••• I•••• L••• filed Form D: $20,000,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle