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Funds / C•••••• N•••• F••• I•• L•

C•••••• N•••• F••• I•• L•

UnknownUnknownFundADV: Private Equity FundC•••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$50.0Mwhat may be sold, not what was raised; file 021-341675, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 11, 2019
First sale
unknown
Reported GAV
$87.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
151
Reported on ADV
Sep 2, 2020 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-11, older than 15 months (fr-1)
evidence dated Jun 11, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2019-06-11
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 2, 2020Venture Capital Fund$18.6M
91$250,0000%yes
Jan 4, 2021Venture Capital Fund$18.6M
91$250,0000%yes
Mar 31, 2021Private Equity Fund$127M
155$500,0004%yes
Jun 30, 2021Private Equity Fund$104M
155$500,0005%yes
Mar 31, 2022Private Equity Fund$98.4M
151$500,00024%yes
May 2, 2022Private Equity Fund$98.4M
151$500,00024%yes
Jun 6, 2022Private Equity Fund$98.4M
151$500,00024%yes
Nov 22, 2022Private Equity Fund$98.4M
151$500,00024%yes
Mar 30, 2023Private Equity Fund$88.8M
151$500,00016%yes
Apr 28, 2023Private Equity Fund$88.8M
151$500,00016%yes
Nov 1, 2023Private Equity Fund$88.8M
151$500,00016%yes
Mar 26, 2024Private Equity Fund$87.9M
151$500,0002%yes
Principals and agents
5 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
3 events
  1. Sep 2, 2020
    C•••••• N•••• F••• I•• L• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $18,557,422
    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 12, 2019
    C••••• Partners N•••• Fund II, L.P. filed Form D/A: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 11, 2019
    C••••• Partners N•••• Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle