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

C••••••• V••••••• F••• V• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundC••••••• V••••••• A••••••• L•••Cayman Islands
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 021-383980, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Nov 24, 2021, 8 investors
First sale
Dec 8, 2020
Reported GAV
$120Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 31, 2021 to Mar 20, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-11-24, older than 15 months (fr-1)
evidence dated Nov 24, 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: 2020-12-08vintage year: $2,020adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: n/aform d latest filed at: 2021-11-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$53.5M
20$50,0000%yes
Mar 28, 2022Venture Capital Fund$34.8M
40$50,0000%yes
Mar 22, 2023Venture Capital Fund$107M
45$50,0004%yes
Mar 20, 2024Venture Capital Fund$120M
45$50,0004%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • • C•••• R••• C••••••••• L•••••• Director
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. Nov 24, 2021
    C••••••• Ventures V Principals Ltd. filed Form D/A: $6,200,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    C••••••• V••••••• F••• V• L••• first reported on Form ADV by C••••••• V••••••• A••••••• L••• (Venture Capital Fund), GAV $53,550,000
    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)
  3. Dec 22, 2020
    C••••••• Ventures V Principals Ltd. filed Form D: $4,150,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle