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Funds / C•••••• C•••••• P•••••••• L•••

C•••••• C•••••• P•••••••• L•••

UnknownUnknownFundADV: Venture Capital FundC•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$180Mwhat may be sold, not what was raised; file 021-186749, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 9, 2012
First sale
unknown
Reported GAV
$43.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Dec 5, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $180Mform d latest filed at: 2012-11-09
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 5, 2012Venture Capital Fund$146M
15$2.0M1%yes
Dec 5, 2012Venture Capital Fund$146M
15$2.0M1%yes
Mar 27, 2013Venture Capital Fund$147M
15$2.0M1%yes
Mar 17, 2014Venture Capital Fund$145M
15$2.0M1%yes
Mar 27, 2015Venture Capital Fund$176M
15$2.0M1%yes
Jun 29, 2015Venture Capital Fund$176M
15$2.0M1%yes
Mar 28, 2016Venture Capital Fund$221M
15$2.0M1%yes
Mar 29, 2017Venture Capital Fund$239M
15$2.0M1%yes
Jun 13, 2017Venture Capital Fund$239M
15$2.0M1%yes
Mar 28, 2018Venture Capital Fund$277M
15$2.0M1%yes
Dec 3, 2018Venture Capital Fund$277M
15$2.0M1%yes
Mar 27, 2019Venture Capital Fund$264M
15$2.0M1%yes
Mar 23, 2020Venture Capital Fund$177M
15$2.0M1%yes
Apr 27, 2020Venture Capital Fund$177M
15$2.0M1%yes
Mar 29, 2021Venture Capital Fund$218M
15$2.0M1%yes
Mar 31, 2022Venture Capital Fund$83.8M
15$2.0M1%yes
Mar 24, 2023Venture Capital Fund$63.6M
15$2.0M1%yes
Nov 3, 2023Venture Capital Fund$63.6M
15$2.0M1%yes
Mar 27, 2024Venture Capital Fund$43.1M
15$2.0M1%yes
Principals and agents
2 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. Dec 5, 2012
    C•••••• C•••••• P•••••••• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $146,100,000
    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. Nov 9, 2012
    C•••••• C•••••• P•••••••• L••• filed Form D: no sales yet of $180,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle