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•••••• F••• I• L•••

C•• C•••••• F••• I• L•••

Active deploymentUnknownFundADV: Venture Capital FundC•• A•••••••• 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
indefinitewhat may be sold, not what was raised; file 021-501974, sworn by the adviser or filed under this vehicle
Form D sold
$97.7Mas of the filing of Jan 9, 2024, 17 investors
First sale
Nov 1, 2022
Reported GAV
$97.3Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Apr 16, 2024 to Apr 16, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-09, older than 15 months (fr-1)
evidence dated Jan 9, 2024. 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: 2022-11-01vintage year: $2,022adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $97.7Mform d offering usd: n/aform d latest filed at: 2024-01-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 16, 2024Venture Capital Fund$97.3M
17$2.0M4%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. Apr 16, 2024
    C•• C•••••• F••• I• L••• first reported on Form ADV by C•• A•••••••• L••• (Venture Capital Fund), GAV $97,333,333
    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. Jan 9, 2024
    CPH Capital Fund I,L.P. filed Form D: $97,733,333 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle