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Funds / C•••••• V••••••• F••• I•• L•

C•••••• V••••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundC•••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$21.3Mwhat may be sold, not what was raised; file 021-430247, sworn by the adviser or filed under this vehicle
Form D sold
$10.2Mas of the filing of Sep 22, 2023, 94 investors
First sale
Jan 5, 2022
Reported GAV
$20.1Mon the Form ADV filed Mar 29, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Aug 17, 2022 to Mar 29, 2023
Fundraising evidence
Unknown
latest Form D 2023-09-22, older than 15 months (fr-1)
evidence dated Sep 22, 2023. 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: 4first sale: 2022-01-05vintage year: $2,022adv gav as of: 2023-03-29vintage basis: form_d_first_saleform d sold usd: $10.2Mform d offering usd: $21.3Mform d latest filed at: 2023-09-22
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 17, 2022Venture Capital Fund$18.8M
65$25,0002%yes
Mar 29, 2023Venture Capital Fund$20.1M
89$250,0001%yes
Principals and agents
5 principals on Form D, 3 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. Sep 22, 2023
    C•••••• V••••••• F••• I•• L• filed Form D/A: $10,213,246 sold of $21,349,694, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 18, 2022
    C•••••• V••••••• F••• I•• L• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 17, 2022
    C•••••• V••••••• F••• I•• L• first reported on Form ADV by C•••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $18,800,000
    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)
  4. Jan 21, 2022
    C•••••• V••••••• F••• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle