Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••• C•••••• V• L•••

C•••••• C•••••• V• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundC•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$341Mwhat may be sold, not what was raised; file 021-435054, sworn by the adviser or filed under this vehicle
Form D sold
$341Mas of the filing of Nov 15, 2023, 134 investors
First sale
Feb 28, 2022
Reported GAV
$334Mon the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
135
Reported on ADV
Mar 21, 2023 to Feb 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-15: the stated $340.5M offering reported fully sold (fr-1)
evidence dated Nov 15, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-28vintage year: $2,022adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $341Mform d offering usd: $341Mform d latest filed at: 2023-11-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2023Venture Capital Fund$157M
992%yes
Feb 23, 2024Venture Capital Fund$334M
1352%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C•••••• C•••••• M••••••••• L•• Promoter
  • M•••••• K•• Director
  • C•••••• C•••••• V• G•• L•• Promoter
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. Nov 15, 2023
    C•••••• C•••••• V• L••• filed Form D/A: $340,530,612 sold of $340,530,612, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 21, 2023
    C•••••• C•••••• V• L••• first reported on Form ADV by C•••••• C•••••• (Venture Capital Fund), GAV $157,324,376
    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)
  3. Feb 25, 2022
    C•••••• C•••••• V• L••• filed Form D: no sales yet of $300,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle