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••••• C•••• L•••••••• F••• I• L•

C••••• C•••• L•••••••• F••• I• L•

UnknownUnknownFundADV: Venture Capital FundC••••• C•••• L••••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-436213, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 7, 2022
First sale
unknown
Reported GAV
$86.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
May 11, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-07, older than 15 months (fr-1)
evidence dated Mar 7, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-03-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2022Venture Capital Fund$78.8M
451%yes
Mar 24, 2023Venture Capital Fund$88.3M
51$20,0001%yes
Mar 28, 2024Venture Capital Fund$86.1M
51$20,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R••• G•••••• Executive Officer
  • C••••• C•••• A••••••• V••• L•• Executive Officer/Promoter
  • C••••• C•••• A••••••• I• L•• Executive Officer/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. May 11, 2022
    C••••• C•••• L•••••••• F••• I• L• first reported on Form ADV by C••••• C•••• L•••••••• (Venture Capital Fund), GAV $78,770,000
    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)
  2. Mar 29, 2022
    C••••• C•••• L•••••••• F••• I• L• filed Form D/A: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 7, 2022
    C••••• C•••• L•••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle