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

C••••••••• C•••••• C••••••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundC••••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-438206, sworn by the adviser or filed under this vehicle
Form D sold
$44.4Mas of the filing of Mar 21, 2022, 32 investors
First sale
Mar 7, 2022
Reported GAV
$24.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 23, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-07vintage year: $2,022adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $44.4Mform d offering usd: $50.0Mform d latest filed at: 2022-03-21
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$32.3M
442%yes
Oct 19, 2023Venture Capital Fund$32.3M
442%yes
Nov 7, 2023Venture Capital Fund$32.3M
442%yes
Mar 25, 2024Venture Capital Fund$24.1M
442%yes
Principals and agents
1 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 23, 2023
    C••••••••• C•••••• C••••••••• F••• I• L• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $32,291,585
    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 21, 2022
    C••••••••• C•••••• C••••••••• F••• I• L• filed Form D: $44,400,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle