C•••• V••••••• G••••• I• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundC•••• V••••••• M••••••••• L•Delaware

Amounts, each with its basis

Vintage: 2022basis: adv first reported
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: indefinitewhat may be sold, not what was raised; file 021-393538, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Mar 25, 2021
First sale: unknown
Reported GAV: $689Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 141
Reported on ADV: Mar 31, 2022 to Sep 14, 2026
Structure: master

Fundraising evidence

Unknown

latest Form D 2021-03-25, older than 15 months (fr-1)

evidence dated Mar 25, 2021. 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: n/avintage year: $2,022adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-25

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Mar 31, 2022	Venture Capital Fund	$553M	138	2%	yes
May 6, 2022	Venture Capital Fund	$553M	138	2%	yes
May 24, 2022	Venture Capital Fund	$553M	138	2%	yes
Mar 31, 2023	Venture Capital Fund	$508M	138	2%	yes
Jun 7, 2023	Venture Capital Fund	$508M	138	2%	yes
Mar 27, 2024	Venture Capital Fund	$464M	140	2%	yes
May 17, 2024	Venture Capital Fund	$464M	140	2%	yes
Sep 14, 2026		$689M	141	2%

Principals and agents

2 principals on Form D, 0 placement agents

G•••••• P•••••• C•••• V••••••• G••••• G• I• L•• Promoter
C•••• V••••••• G••••• G• I• L• general partner (ADV 7.B.(1).A.3)

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov	2021	$5.0M	$4.5M	$0	$6.2M	7.7%	1.4x	Mar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle

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

4 events

Mar 31, 2026
••• Locked
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 31, 2022
••• Locked
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)
Mar 29, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2021
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Adv pdf fund: C•••• V••••••• G••••• I• L••• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Partnership Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Mar 29, 2021 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2021 Mar 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)