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Funds / C•••• I••••••••• P••••••• I•• L••

C•••• I••••••••• P••••••• I•• L••

Active deploymentUnknownFundADV: Venture Capital FundA•••••• C•••••• M••••••••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-487613
Form D sold
$6.2Mas of the filing of Jul 19, 2024, 8 investors
First sale
Sep 1, 2023
Reported GAV
$0on the Form ADV filed Oct 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Oct 16, 2024 to Oct 16, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-19, older than 15 months (fr-1)
evidence dated Jul 19, 2024. 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: 2023-09-01vintage year: $2,023adv gav as of: 2024-10-16vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: n/aform d latest filed at: 2024-07-19
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 16, 2024Venture Capital Fund$0
10$5.0M1%yes
Principals and agents
10 principals on Form D, 2 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
3 events
  1. Oct 16, 2024
    C•••• I••••••••• P••••••• I•• L•• first reported on Form ADV by A•••••• C•••••• M••••••••• C•••••• L•• (Venture Capital Fund)
    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. Jul 19, 2024
    C•••• I••••••••• Partners III LP filed Form D/A: $6,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 21, 2023
    C•••• I••••••••• Partners III LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle