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••••••••• D•••••••• I• L•

C••••••••• D•••••••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity 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
indefinitewhat may be sold, not what was raised; file 021-391019, sworn by the adviser or filed under this vehicle
Form D sold
$3.6Mas of the filing of Mar 2, 2021, 11 investors
First sale
Feb 16, 2021
Reported GAV
$3.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 9, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-02, older than 15 months (fr-1)
evidence dated Mar 2, 2021. 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: 2021-02-16vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $3.6Mform d offering usd: n/aform d latest filed at: 2021-03-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 9, 2022Venture Capital Fund$3.6M
12$100,0002%yes
Mar 31, 2023Venture Capital Fund$3.6M
12$100,0002%yes
May 17, 2023Venture Capital Fund$3.6M
12$100,0002%no
Mar 29, 2024Private Equity Fund$3.5M
12$100,0002%no
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• C••••••••• C•••••• P••••••• I• G•• L•• Promoter
  • G•••••• F• B••• Executive Officer
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. May 9, 2022
    C••••••••• D•••••••• I• L• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,575,568
    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 2, 2021
    C••••••••• D•••••••• I• L• filed Form D: $3,600,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle