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Funds / C•••••• G•••••• F••• I•• L••

C•••••• G•••••• F••• I•• L••

MatureClosed to new capitalFundADV: Venture Capital FundC•••••• C•••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$46.2Mwhat may be sold, not what was raised; file 021-439445, sworn by the adviser or filed under this vehicle
Form D sold
$46.2Mas of the filing of Mar 29, 2022, 96 investors
First sale
Jun 23, 2021
Reported GAV
$43.4Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
100
Reported on ADV
Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $46.2M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022. 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: 5first sale: 2021-06-23vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $46.2Mform d offering usd: $46.2Mform d latest filed at: 2022-03-29
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$47.3M
97$250,00053%yes
May 2, 2022Venture Capital Fund$47.3M
97$250,00053%yes
Jun 6, 2022Venture Capital Fund$47.3M
97$250,00053%yes
Nov 22, 2022Venture Capital Fund$47.3M
97$250,00053%yes
Mar 30, 2023Venture Capital Fund$47.4M
98$250,00042%yes
Apr 28, 2023Venture Capital Fund$47.4M
98$250,00042%yes
Nov 1, 2023Venture Capital Fund$47.4M
98$250,00042%yes
Mar 26, 2024Venture Capital Fund$43.4M
100$250,00032%yes
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
2 events
  1. Mar 31, 2022
    C•••••• G•••••• F••• I•• L•• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $47,269,053
    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 29, 2022
    C•••••• G•••••• F••• I•• L•• filed Form D: $46,195,000 sold of $46,195,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle