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•••••• L••

C•••••• L••

MatureUnknownFundADV: Venture Capital FundF••• i• P•••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-349445, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Sep 23, 2019, 9 investors
First sale
Aug 26, 2019
Reported GAV
$300,000on the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 30, 2021 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2019-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 2019. 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: 7first sale: 2019-08-26vintage year: $2,019adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: n/aform d latest filed at: 2019-09-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2021Venture Capital Fund$6.1M
90%no
Mar 31, 2022Venture Capital Fund$26.7M
90%yes
Feb 13, 2024Venture Capital Fund$300,000
90%yes
Feb 22, 2024Venture Capital Fund$300,000
90%yes
Mar 26, 2024Venture Capital Fund$300,000
100%yes
Jun 7, 2024Venture Capital Fund$300,000
100%yes
Jul 1, 2024Venture Capital Fund$300,000
100%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. Mar 31, 2023
    C•••••• L•• no longer reported on Form ADV by F••• i• P•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 30, 2021
    C•••••• L•• first reported on Form ADV by F••• i• P••••••• (Venture Capital Fund), GAV $6,100,000
    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)
  3. Sep 23, 2019
    CanPal LLC filed Form D: $5,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle