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Funds / C•••• V••••••• L•

C•••• V••••••• L•

FundraisingUnknownFundADV: Venture Capital FundC•••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-402415, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Jun 3, 2025, 12 investors
First sale
Dec 29, 2021
Reported GAV
$12.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Oct 8, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2025-06-03, older than 15 months (fr-1)
evidence dated Jun 3, 2025. 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: 2021-12-29vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2025-06-03
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2021Venture Capital Fund$3.0M
27$100,0007%yes
Mar 31, 2022Venture Capital Fund$12.2M
27$100,0007%yes
Sep 16, 2022Venture Capital Fund$12.2M
27$100,0007%yes
Mar 15, 2023Venture Capital Fund$12.2M
27$100,0007%yes
Mar 30, 2024Venture Capital Fund$12.2M
27$100,0007%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
6 events
  1. Jun 3, 2025
    C•••• V••••••• L• filed Form D/A: $2,345,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 5, 2024
    C•••• V••••••• L• filed Form D/A: $2,345,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 12, 2023
    C•••• V••••••• L• filed Form D/A: $2,345,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 6, 2022
    C•••• V••••••• L• filed Form D/A: $3,455,000 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 8, 2021
    C•••• V••••••• L• first reported on Form ADV by C•••• C•••••• LLC (Venture Capital Fund), GAV $2,950,000
    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)
  6. Jun 10, 2021
    C•••• V••••••• L• filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
74 observations
Every observation on this vehicle