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Funds / C•••••• I••••••••• C••••••• L••

C•••••• I••••••••• C••••••• L••

Active deploymentUnknownFundunknownADV: Venture Capital FundC•••••• I••••••••• C••••••• L••
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
$30.0Mwhat may be sold, not what was raised; file 801-130812, 021-465644, sworn by the adviser or filed under this vehicle
Form D sold
$6.1Mas of the filing of Apr 26, 2023, 7 investors
First sale
Nov 8, 2022
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2023-04-26, older than 15 months (fr-1)
evidence dated Apr 26, 2023. 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: 2022-11-08vintage year: $2,022adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $6.1Mform d offering usd: $30.0Mform d latest filed at: 2023-04-26
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
4 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
11 events
  1. Jun 28, 2024
    C•••••• I••••• a•• C•••••• A••••••••• F•••• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Venture Capital Fund), GAV $2,550,000
    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)
  2. Apr 3, 2024
    C•••••• G••••• F••• I•• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $11,000,000
    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. Apr 3, 2024
    C•••••• G••••• F••• I••• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $3,125,000
    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)
  4. Apr 3, 2024
    C•••••• G••••• F••• I•• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $9,750,000
    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)
  5. Apr 3, 2024
    C•••••• Q• G••••• F•••• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $20,555,000
    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)
  6. Apr 3, 2024
    C•••••• I••••• F••• I•• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $3,395,000
    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)
  7. Apr 3, 2024
    C•••••• G••••• F••• I• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $8,610,000
    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)
  8. Apr 26, 2023
    C•••••• I••••• F••• I• L•• filed Form D/A: $6,075,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Apr 4, 2023
    C•••••• I••••• F••• I• L•• first reported on Form ADV by C•••••• I••••••••• C••••••• L•• (Securitized Asset Fund), GAV $5,725,000
    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)
  10. Jul 1, 2022
    T••••• J•• B••• joined Schedule A of C•••••• I••••••••• C••••••• L•• as Cio
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  11. Jun 23, 2022
    C•••••• I••••••••• C••••••• L•• first filed Form ADV (ERA)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
70 observations
Every observation on this vehicle