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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / C••••••• C•••••• O••••••••• F••• I••• L•••

C••••••• C•••••• O••••••••• F••• I••• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundC••••••• C••••••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
$350Mwhat may be sold, not what was raised; file 021-454536, sworn by the adviser or filed under this vehicle
Form D sold
$322Mas of the filing of Dec 15, 2023, 13 investors
First sale
Aug 3, 2022
Reported GAV
$102Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 24, 2023 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 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: 2022-08-03vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $322Mform d offering usd: $350Mform d latest filed at: 2023-12-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$83.7M
4$200,0005%yes
Jul 10, 2023Venture Capital Fund$83.7M
4$200,0005%yes
Mar 20, 2024Venture Capital Fund$102M
14$150,00010%yes
Principals and agents
9 principals on Form D, 1 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. Dec 15, 2023
    C••••••• C•••••• O••••••••• F••• I••• L••• filed Form D/A: $322,300,000 sold of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 24, 2023
    C••••••• C•••••• O••••••••• F••• I••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $83,710,783
    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. Aug 2, 2022
    C••••••• C•••••• O••••••••• F••• I••• L••• filed Form D: no sales yet of $350,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle