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Funds / C••• V••••••• F••• I• L•••

C••• V••••••• F••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundC••• V••••••• 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
$350Mwhat may be sold, not what was raised; file 021-400415, sworn by the adviser or filed under this vehicle
Form D sold
$350Mas of the filing of Apr 4, 2023, 44 investors
First sale
May 25, 2021
Reported GAV
$322Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Jul 22, 2021 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-04: the stated $350.5M offering reported fully sold (fr-1)
evidence dated Apr 4, 2023. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-25vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $350Mform d offering usd: $350Mform d latest filed at: 2023-04-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 22, 2021Venture Capital Fund$0
17$5.0M2%yes
Mar 3, 2022Venture Capital Fund$137M
20$5.0M2%yes
Mar 29, 2023Venture Capital Fund$336M
44$5.0M2%yes
Mar 26, 2024Venture Capital Fund$322M
44$5.0M2%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
4 events
  1. Apr 4, 2023
    C••• V••••••• F••• I• L••• filed Form D/A: $350,456,853 sold of $350,456,853, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 20, 2022
    C••• V••••••• F••• I• L••• filed Form D/A: $207,868,020 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 22, 2021
    C••• V••••••• F••• I• L••• first reported on Form ADV by C••• V••••••• M••••••••• 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)
  4. May 24, 2021
    C••• V••••••• F••• I• L••• filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle