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Funds / C••••••• R••• a• S••••• o• C••••••• F••••• L••

C••••••• R••• a• S••••• o• C••••••• F••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: 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
$1.8Mwhat may be sold, not what was raised; file 021-467983, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Dec 20, 2022, 11 investors
First sale
Dec 2, 2022
Reported GAV
$1.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-20: the stated $1.8M offering reported fully sold (fr-1)
evidence dated Dec 20, 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: 2022-12-02vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $1.8Mform d latest filed at: 2022-12-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$1.7M
110%no
Mar 26, 2024Venture Capital Fund$1.7M
110%no
Principals and agents
2 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 30, 2023
    C••••••• R••• a• S••••• o• C••••••• F••••• L•• first reported on Form ADV by C••••••• Advisor, LLC (Venture Capital Fund), GAV $1,749,996
    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. Dec 20, 2022
    C••••••• RW 2 a S••••• of C••••••• Funds LLC filed Form D: $1,760,000 sold of $1,760,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle