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Funds / 3••••• C•••••• • F••••••••• L•

3••••• C•••••• • F••••••••• L•

MatureUnknownFundADV: Venture Capital Fund3••••• M••••••••• L••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
$850,000what may be sold, not what was raised; file 021-351053, sworn by the adviser or filed under this vehicle
Form D sold
$600,000as of the filing of Oct 15, 2019, 5 investors
First sale
Sep 30, 2019
Reported GAV
$1.2Mon the Form ADV filed Oct 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Oct 18, 2024 to Oct 20, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-15, older than 15 months (fr-1)
evidence dated Oct 15, 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: 2019-09-30vintage year: $2,019adv gav as of: 2024-10-20vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: $850,000form d latest filed at: 2019-10-15
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 18, 2024Venture Capital Fund$1.2M
60%no
Oct 20, 2024Venture Capital Fund$1.2M
60%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
2 events
  1. Oct 18, 2024
    3••••• C•••••• • F••••••••• L• first reported on Form ADV by 3••••• M••••••••• L•• (Venture Capital Fund), GAV $1,186,177
    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. Oct 15, 2019
    3••••• C•••••• • F••••••••• L• filed Form D: $600,000 sold of $850,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle