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Funds / C••••••• C•••••• E••••• P••••••• V• •••• L•••

C••••••• C•••••• E••••• P••••••• V• •••• L•••

HarvestUnknownFeeder or parallelADV: Venture Capital FundC••••••• C••••••Delaware
Amounts, each with its basis
Vintage
2008basis: 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
$650Mwhat may be sold, not what was raised; file 021-122746, sworn by the adviser or filed under this vehicle
Form D sold
$212Mas of the filing of Sep 1, 2009, 24 investors
First sale
Oct 21, 2008
Reported GAV
$197Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 5, 2012 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2009-09-01, older than 15 months (fr-1)
evidence dated Sep 1, 2009. 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
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-10-21vintage year: $2,008adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $212Mform d offering usd: $650Mform d latest filed at: 2009-09-01
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2012Venture Capital Fund$274M
30$1.0M6%yes
Mar 6, 2012Venture Capital Fund$274M
30$1.0M6%yes
Mar 29, 2012Venture Capital Fund$274M
30$1.0M6%yes
Mar 13, 2013Venture Capital Fund$308M
33$1.0M6%yes
Oct 2, 2013Venture Capital Fund$308M
33$1.0M6%yes
Jan 2, 2014Venture Capital Fund$308M
33$1.0M6%yes
Feb 27, 2014Venture Capital Fund$418M
33$1.0M6%yes
Mar 13, 2015Venture Capital Fund$476M
33$1.0M6%yes
Mar 23, 2016Venture Capital Fund$385M
33$1.0M6%yes
Mar 21, 2017Venture Capital Fund$339M
33$1.0M6%yes
Mar 29, 2018Venture Capital Fund$294M
28$1.0M6%yes
Mar 20, 2019Venture Capital Fund$258M
28$1.0M6%yes
Mar 23, 2020Venture Capital Fund$149M
28$1.0M6%yes
Mar 18, 2021Venture Capital Fund$184M
28$1.0M6%yes
Mar 24, 2022Venture Capital Fund$220M
28$1.0M6%yes
Jul 7, 2022Venture Capital Fund$220M
28$1.0M6%yes
Mar 24, 2023Venture Capital Fund$182M
31$1.0M6%yes
Jul 10, 2023Venture Capital Fund$182M
31$1.0M6%yes
Mar 20, 2024Venture Capital Fund$197M
30$1.0M6%yes
Principals and agents
9 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
2 events
  1. Mar 5, 2012
    C••••••• C•••••• E••••• P••••••• V• •••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $274,099,608
    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. Sep 1, 2009
    C••••••• C•••••• Equity Partners V (qp) LP filed Form D/A: $211,500,000 sold of $650,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle