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•••••• E••••• P••••••• I• L•

C•••••• E••••• P••••••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC•••••• E••••• P••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-510510, sworn by the adviser or filed under this vehicle
Form D sold
$20.0Mas of the filing of Apr 8, 2026, 1 investors
First sale
Apr 12, 2024
Reported GAV
$20.4Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Jun 10, 2024 to Nov 14, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-08: offering indefinite, sold $20.0M (fr-1)
evidence dated Apr 8, 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: 2024-04-12vintage year: $2,024adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: n/aform d latest filed at: 2026-04-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 10, 2024Venture Capital Fund$20.4M
2$1.0M2%yes
Nov 14, 2024Venture Capital Fund$20.4M
2$1.0M2%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • A••••• A••••• Executive Officer
  • ••••• C•••••• E••••• P••••••• M••••••••• L• Executive Officer
  • ••••• C•••••• E••••• P••••••• G• I• L• Executive Officer
  • J••••• B••••• Executive Officer
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 8, 2026
    C•••••• E••••• P••••••• I• L• filed Form D/A: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 10, 2025
    C•••••• E••••• P••••••• I• L• filed Form D/A: $20,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 10, 2024
    C•••••• E••••• P••••••• I• L• first reported on Form ADV by C•••••• E••••• P••••••• M••••••••• L• (Venture Capital Fund), GAV $20,408,163
    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. Apr 12, 2024
    C•••••• E••••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle