C••••• C•••••••• I• L•

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundC••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2025basis: 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; file 021-574232, sworn by the adviser or filed under this vehicle
Form D sold: $8.0Mas of the filing of Feb 20, 2026, 4 investors
First sale: Dec 19, 2025
Reported GAV: $8.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 4
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering

Form D filed or amended 2026-02-20: offering indefinite, sold $8.0M (fr-1)

evidence dated Feb 20, 2026. 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

Fundraising

Form D within 18 months and the offering is not sold out

first sale: 2025-12-19vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: n/aform d latest filed at: 2026-02-20

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$8.0M		4	$15,000	30%

Principals and agents

3 principals on Form D, 0 placement agents

M•••••• B•••••• M••••• Executive Officer
C••••• F••• I• G• L•• Executive Officer
C••••• F••• I• G• L•• general partner (ADV 7.B.(1).A.3)

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

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

1 events

Feb 20, 2026
C••••• C•••••••• I• L• filed Form D: $8,015,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: C••••• C•••••••• I• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Partnership Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $8.0M Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2025-12-19 Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 15,000 Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2025 Feb 20, 2026 Fact SEC EDGAR Form D data sets (quarterly)