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Funds / C•••• G••••• F••••• F••• V•• L•

C•••• G••••• F••••• F••• V•• L•

Active deploymentUnknownGrowth fundADV: Venture Capital FundN•••• S•• C••••••• L••Cayman Islands
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-445531
Form D sold
$39.7Mas of the filing of Jul 11, 2024, 39 investors
First sale
May 12, 2022
Reported GAV
$6.7Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2023 to Apr 1, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2024-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 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: 2022-05-12vintage year: $2,022adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $39.7Mform d offering usd: n/aform d latest filed at: 2024-07-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$3.7M
1$250,0002%yes
Jul 25, 2023Venture Capital Fund$3.7M
1$250,0002%yes
Apr 1, 2024Venture Capital Fund$6.7M
17$250,0002%yes
Principals and agents
3 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
5 events
  1. Jul 11, 2024
    C•••• G••••• F••••• F••• V•• L• filed Form D/A: $39,700,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 14, 2024
    C•••• G••••• F••••• F••• V•• L• filed Form D/A: $34,350,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 12, 2023
    C•••• G••••• F••••• F••• V•• L• filed Form D/A: $7,350,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2023
    C•••• G••••• F••••• F••• V•• L• first reported on Form ADV by N•••• S•• C••••••• L•• (Venture Capital Fund), GAV $3,665,725
    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)
  5. May 13, 2022
    C•••• G••••• F••••• F••• V•• L• filed Form D: $3,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle