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•••••• P•••••• F••• I• L•

C•••••• P•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundC•••••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: adv first reported
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 021-450609, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 29, 2022
First sale
unknown
Reported GAV
$200Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2023 to Oct 11, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-10-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$115M
8$1.0M1%yes
Mar 27, 2024Venture Capital Fund$200M
11$1.0M1%yes
Oct 11, 2024Venture Capital Fund$200M
11$1.0M1%yes
Principals and agents
3 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 31, 2023
    C•••••• P•••••• F••• I• L• first reported on Form ADV by C•••••• P••••••• L•• (Venture Capital Fund), GAV $114,763,728
    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. Jun 29, 2022
    C•••••• P•••••• Fund II, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle