Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••• G••••• F••• I•• L••

C•••••• G••••• F••• I•• L••

Active deploymentUnknownGrowth fundADV: Venture Capital FundC•••••• I••••••••• C••••••• L••Florida
Amounts, each with its basis
Vintage
2023basis: 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 021-500193, sworn by the adviser or filed under this vehicle
Form D sold
$10.7Mas of the filing of Aug 2, 2024, 29 investors
First sale
Nov 21, 2023
Reported GAV
$9.8Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Apr 3, 2024 to Sep 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-02, older than 15 months (fr-1)
evidence dated Aug 2, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-11-21vintage year: $2,023adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $10.7Mform d offering usd: $30.0Mform d latest filed at: 2024-08-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 3, 2024Securitized Asset Fund$9.8M
24$100,0001%no
Apr 17, 2024Securitized Asset Fund$9.8M
24$100,0001%no
Jun 28, 2024Venture Capital Fund$9.8M
24$100,0001%no
Sep 23, 2024Venture Capital Fund$9.8M
24$100,0001%no
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
4 events
  1. Aug 2, 2024
    C•••••• G••••• F••• I•• L•• filed Form D/A: $10,738,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. 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)
  3. Jan 9, 2024
    C•••••• G••••• F••• I•• L•• filed Form D/A: $7,850,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 19, 2023
    C•••••• G••••• F••• I•• L•• filed Form D: $5,000,000 sold of $30,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle