The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••• V••••••• F••• I• L•

C••• V••••••• F••• I• L•

Early deploymentUnknownFundADV: 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
indefinitewhat may be sold, not what was raised; file 021-501807, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Mar 17, 2025, 41 investors
First sale
Jan 9, 2024
Reported GAV
$0on the Form ADV filed Jan 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Jan 8, 2024 to Jan 8, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-17, older than 15 months (fr-1)
evidence dated Mar 17, 2025. 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: 2024-01-09vintage year: $2,024adv gav as of: 2024-01-08vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2025-03-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 8, 2024Venture Capital Fund$0
0$25,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • • C••• V••••••• M••••••••• L•• Promoter
  • R••• E•••• Executive Officer
  • • C••• V••••••• I• G• L•• Director/Promoter
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. Mar 17, 2025
    C••• V••••••• F••• I• L• filed Form D/A: $10,025,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 8, 2024
    C••• V••••••• 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)
  3. Jan 8, 2024
    C••• V••••••• F••• I• L• first reported on Form ADV by C••• V••••••• M••••••••• L•• (Venture Capital Fund)
    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)
Evidence
31 observations
Every observation on this vehicle