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Funds / C•••••• H••••• C••••••• a• S••••• o• F••••• M••••• F••• I• L••

C•••••• H••••• C••••••• a• S••••• o• F••••• M••••• F••• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$59,000what may be sold, not what was raised; file 021-335786, sworn by the adviser or filed under this vehicle
Form D sold
$59,000as of the filing of Mar 27, 2019, 8 investors
First sale
Mar 27, 2019
Reported GAV
$187,789on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 18, 2020 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-27: the stated $59,000 offering reported fully sold (fr-1)
evidence dated Mar 27, 2019. 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: 7first sale: 2019-03-27vintage year: $2,019adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $59,000form d offering usd: $59,000form d latest filed at: 2019-03-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2020Venture Capital Fund$59,000
8$5,0000%no
Dec 10, 2020Venture Capital Fund$59,000
8$5,0000%no
Sep 12, 2026Venture Capital Fund$187,789
8$5,0000%
Principals and agents
4 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 18, 2020
    C•••••• H••••• C••••••• a• S••••• o• F••••• M••••• F••• I• L•• first reported on Form ADV by F••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $59,000
    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 27, 2019
    C•••••• H••••• C••••••• a• s••••• o• F••••• M••••• F••• I• L•• filed Form D: $59,000 sold of $59,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle