The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••••• P••••••• F••• I• L•

C••••• P••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundC••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-364178, sworn by the adviser or filed under this vehicle
Form D sold
$45.1Mas of the filing of Mar 31, 2021, 46 investors
First sale
Apr 6, 2020
Reported GAV
$51.4Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 20, 2023 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2021. 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: 6first sale: 2020-04-06vintage year: $2,020adv gav as of: 2024-06-10vintage basis: form_d_first_saleform d sold usd: $45.1Mform d offering usd: n/aform d latest filed at: 2021-03-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 20, 2023Venture Capital Fund$52.2M
604%yes
Jun 5, 2023Venture Capital Fund$52.2M
604%yes
Mar 29, 2024Venture Capital Fund$51.4M
60$50,0004%yes
Jun 10, 2024Venture Capital Fund$51.4M
60$50,0004%yes
Principals and agents
1 principals on Form D, 1 placement agents
  • G•••••• P•••••• C••••• P••••••• F••• I• G• L•• Promoter
  • H•••••••• A••••••••• L•• placement agent
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
3 events
  1. Mar 20, 2023
    C••••• P••••••• F••• I• L• first reported on Form ADV by C••••• P••••••• M••••••••• L•• (Venture Capital Fund), GAV $52,200,000
    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. Mar 31, 2021
    C••••• P••••••• F••• I• L• filed Form D/A: $45,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 2, 2020
    C••••• P••••••• F••• 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
46 observations
Every observation on this vehicle