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Funds / C•••••• G•••••• F••• I•• L••

C•••••• G•••••• F••• I•• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundC•••••• C•••••• 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
$10.1Mwhat may be sold, not what was raised; file 021-439461, sworn by the adviser or filed under this vehicle
Form D sold
$10.1Mas of the filing of Mar 29, 2022, 50 investors
First sale
Feb 8, 2022
Reported GAV
$11.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $10.1M offering reported fully sold (fr-1)
evidence dated Mar 29, 2022. 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: 2022-02-08vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: $10.1Mform d latest filed at: 2022-03-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$10.1M
50$250,00016%yes
Apr 28, 2023Venture Capital Fund$10.1M
50$250,00016%yes
Nov 1, 2023Venture Capital Fund$10.1M
50$250,00016%yes
Mar 26, 2024Venture Capital Fund$11.3M
51$250,0003%yes
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
2 events
  1. Mar 30, 2023
    C•••••• G•••••• F••• I•• L•• first reported on Form ADV by C•••••• C•••••• M••••••••• L• (Venture Capital Fund), GAV $10,091,409
    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 29, 2022
    C•••••• G•••••• F••• I•• L•• filed Form D: $10,050,000 sold of $10,050,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle