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••••••••• F••• I• • a• S••••• o• V••••••• F••••• L•

C••••••••• F••• I• • a• S••••• o• V••••••• F••••• L•

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-425432, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Dec 12, 2022, 257 investors
First sale
Dec 13, 2021
Reported GAV
$10.6Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
247
Reported on ADV
Mar 31, 2022 to Jun 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-12, older than 15 months (fr-1)
evidence dated Dec 12, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-13vintage year: $2,021adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-12-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.5M
90$5,0000%no
Mar 30, 2023Venture Capital Fund$4.7M
261$10,0000%no
Mar 29, 2024Venture Capital Fund$10.6M
247$10,0000%no
Jun 14, 2024Venture Capital Fund$10.6M
247$10,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
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. Dec 12, 2022
    C••••••••• F••• I• • a• s••••• o• V••••••• F••••• L• filed Form D/A: $9,992,587 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    C••••••••• F••• I• • a• S••••• o• V••••••• F••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $1,515,211
    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)
  3. Dec 16, 2021
    C••••••••• F••• I• • a• s••••• o• V••••••• F••••• L• filed Form D: $2,169,634 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle