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••••••• C•••••• E••••• P••••••• V• ••••••••• L•••

C••••••• C•••••• E••••• P••••••• V• ••••••••• L•••

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundC••••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$100Mwhat may be sold, not what was raised; file 021-135167, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 13, 2009
First sale
unknown
Reported GAV
$40.7Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 5, 2012 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2009-10-13, older than 15 months (fr-1)
evidence dated Oct 13, 2009. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2009-10-13
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 5, 2012Venture Capital Fund$62.2M
1$60.0M0%yes
Mar 6, 2012Venture Capital Fund$62.2M
1$60.0M0%yes
Mar 29, 2012Venture Capital Fund$62.2M
1$60.0M0%yes
Mar 13, 2013Venture Capital Fund$71.5M
1$60.0M0%yes
Oct 2, 2013Venture Capital Fund$71.5M
1$60.0M0%yes
Jan 2, 2014Venture Capital Fund$71.5M
1$60.0M0%yes
Feb 27, 2014Venture Capital Fund$100M
1$60.0M0%yes
Mar 13, 2015Venture Capital Fund$116M
1$60.0M0%yes
Mar 23, 2016Venture Capital Fund$89.9M
1$60.0M0%yes
Mar 21, 2017Venture Capital Fund$80.3M
1$60.0M0%yes
Mar 29, 2018Venture Capital Fund$67.5M
2$60.0M0%yes
Mar 20, 2019Venture Capital Fund$55.8M
2$60.0M0%yes
Mar 23, 2020Venture Capital Fund$30.2M
2$60.0M0%yes
Mar 18, 2021Venture Capital Fund$38.3M
2$60.0M0%yes
Mar 24, 2022Venture Capital Fund$46.6M
2$60.0M0%yes
Jul 7, 2022Venture Capital Fund$46.6M
2$60.0M0%yes
Mar 24, 2023Venture Capital Fund$37.0M
1$60.0M0%yes
Jul 10, 2023Venture Capital Fund$37.0M
1$60.0M0%yes
Mar 20, 2024Venture Capital Fund$40.7M
1$60.0M0%yes
Principals and agents
9 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 5, 2012
    C••••••• C•••••• E••••• P••••••• V• ••••••••• L••• first reported on Form ADV by C••••••• C•••••• (Venture Capital Fund), GAV $62,208,455
    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 13, 2009
    C••••••• C•••••• E••••• P••••••• V• ••••••••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle