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Funds / C••••• S••• L••

C••••• S••• L••

Active deploymentUnknownFundADV: Venture Capital FundC••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-507058, sworn by the adviser or filed under this vehicle
Form D sold
$500,000as of the filing of Mar 8, 2024, 2 investors
First sale
May 31, 2023
Reported GAV
$500,000on the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2024 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2024. 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: 3first sale: 2023-05-31vintage year: $2,023adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: n/aform d latest filed at: 2024-03-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$500,000
20%yes
Apr 3, 2024Private Equity Fund$500,000
20%yes
Jul 25, 2024Private Equity Fund$500,000
20%yes
Sep 24, 2024Private Equity Fund$500,000
20%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • C••••• C•••••• M••••••••• L•• Director
  • D•••• K••• Executive Officer/Director/Promoter
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 28, 2024
    C••••• S••• L•• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $500,000
    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. Mar 8, 2024
    C••••• S••• L•• filed Form D: $500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle