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

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

Active deploymentClosed to new capitalFundADV: Venture Capital FundI•• V••••••• F••• M••••••••• L••I•••
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
$2.0Mwhat may be sold, not what was raised; file 021-473973, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Feb 22, 2023, 1 investors
First sale
Oct 18, 2022
Reported GAV
$2.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Feb 27, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-22: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Feb 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: 2022-10-18vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2023-02-22
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 27, 2023Venture Capital Fund$2.0M
1$2.0M20%yes
Feb 15, 2024Venture Capital Fund$2.0M
1$2.0M20%yes
Mar 29, 2024Venture Capital Fund$2.0M
1$2.0M20%yes
Principals and agents
2 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. Feb 27, 2023
    C••••••••• I••• O••••••••• I••••••••• F•••• L•• first reported on Form ADV by I•• V••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $2,000,000
    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)
  2. Feb 22, 2023
    C••••••••• Diversity & Social Impact Investment Fund - I•••, LLC filed Form D: $2,000,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle