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Funds / C•••••• C•••••• P••••••• I•• C••••••••• F••• V••• L•••

C•••••• C•••••• P••••••• I•• C••••••••• F••• V••• L•••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•••••• C•••••• P•••••••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
$7.0Mwhat may be sold, not what was raised; file 021-455151, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Aug 8, 2022, 1 investors
First sale
Jul 29, 2022
Reported GAV
$6.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 24, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-08: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Aug 8, 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: 2022-07-29vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2022-08-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$7.0M
1$7.0M0%yes
Nov 3, 2023Venture Capital Fund$7.0M
1$7.0M0%yes
Mar 27, 2024Venture Capital Fund$6.7M
1$7.0M0%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 24, 2023
    C•••••• C•••••• P••••••• I•• C••••••••• F••• V••• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $7,018,067
    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. Aug 8, 2022
    C•••••• C•••••• P••••••• I•• C••••••••• F••• V••• L••• filed Form D: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle