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Funds / C••••• G••••• I••• a• S••••• o• R••••••• M••••• F•••• L•

C••••• G••••• I••• a• S••••• o• R••••••• M••••• F•••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundR••••••• L•••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-387429, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Jan 26, 2021, 1 investors
First sale
Jan 22, 2021
Reported GAV
$702,872on the Form ADV filed Jun 29, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 29, 2021 to Jun 29, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-26: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-22vintage year: $2,021adv gav as of: 2021-06-29vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2021-01-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Venture Capital Fund$702,872
1$500,0000%no
Principals and agents
5 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
3 events
  1. Jun 29, 2021
    C••••• G••••• I••• a• S••••• o• R••••••• M••••• F•••• L• first reported on Form ADV by R••••••• L••• (Venture Capital Fund), GAV $702,872
    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 10, 2021
    C••••• G••••• I••• a• s••••• o• R••••••• M••••• F•••• L• filed Form D/A: $743,065 sold of $743,065, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 26, 2021
    C••••• G••••• I••• a• s••••• o• R••••••• M••••• F•••• L• filed Form D: $1,030,000 sold of $1,030,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle