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•••••• V••••••• V• S•••••• F••• L•••••• P•••••••••

C•••••• V••••••• V• S•••••• F••• L•••••• P•••••••••

Active deploymentClosed to new capitalFundADV: Venture Capital FundC•• V•••••••• I•••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
$3.4Mwhat may be sold, not what was raised; file 021-501820, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Jan 8, 2024, 30 investors
First sale
Dec 22, 2022
Reported GAV
$3.4Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 21, 2024 to Mar 21, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-08: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Jan 8, 2024. 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: 2022-12-22vintage year: $2,022adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2024-01-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2024Venture Capital Fund$3.4M
30$2,50024%yes
Principals and agents
2 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 21, 2024
    C•••••• V••••••• V• S•••••• F••• L•••••• P••••••••• first reported on Form ADV by C•• V•••••••• I••• (Venture Capital Fund), GAV $3,421,500
    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 8, 2024
    C•••••• Ventures VSC L•••••• P••••••••• filed Form D: $3,421,500 sold of $3,421,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle