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Funds / X•••••• C•••••• F••• V• L•••

X•••••• C•••••• F••• V• L•••

Early deploymentUnknownFundADV: Venture Capital FundX•••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
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 021-480395, sworn by the adviser or filed under this vehicle
Form D sold
$41.7Mas of the filing of May 17, 2024, 42 investors
First sale
unknown
Reported GAV
$47.3Mon the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
64
Reported on ADV
Mar 29, 2024 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-17, older than 15 months (fr-1)
evidence dated May 17, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-05-17vintage basis: adv_first_reportedform d sold usd: $41.7Mform d offering usd: n/aform d latest filed at: 2024-05-17
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$47.3M
6410%yes
May 17, 2024Venture Capital Fund$47.3M
6410%yes
Principals and agents
3 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
3 events
  1. May 17, 2024
    X•••••• C•••••• F••• V• L••• filed Form D/A: $41,666,667 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    X•••••• C•••••• F••• V• L••• first reported on Form ADV by X•••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $47,255,755
    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 28, 2023
    X•••••• C•••••• F••• V• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle