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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••• V••••••• F••• I•• L••

C••••• V••••••• F••• I•• L••

MatureUnknownFundADV: Venture Capital FundC••••• C••••••• 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
$125Mwhat may be sold, not what was raised; file 021-429633, sworn by the adviser or filed under this vehicle
Form D sold
$76.3Mas of the filing of Jan 14, 2022, 22 investors
First sale
Dec 30, 2021
Reported GAV
$135Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
135
Reported on ADV
Mar 20, 2023 to Mar 27, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2022-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2022. 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: 2021-12-30vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $76.3Mform d offering usd: $125Mform d latest filed at: 2022-01-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2023Venture Capital Fund$138M
1351%yes
Mar 27, 2024Venture Capital Fund$135M
1351%yes
Principals and agents
1 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 20, 2023
    C••••• V••••••• F••• I•• L•• first reported on Form ADV by C••••• C••••••• L•• (Venture Capital Fund), GAV $137,927,918
    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. Jan 14, 2022
    C••••• V••••••• F••• I•• L•• filed Form D: $76,292,168 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle