The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C•••• V••••••• G••••• F••••• I• L•

C•••• V••••••• G••••• F••••• I• L•

Active deploymentUnknownGrowth fundADV: Venture Capital FundC•••• V••••••• M••••••••• L•Cayman Islands
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 021-393658, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 26, 2021
First sale
unknown
Reported GAV
$44.8Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Sep 14, 2026
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2021-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2021.
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: 2021-03-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$36.9M
90%yes
May 6, 2022Venture Capital Fund$36.9M
90%yes
May 24, 2022Venture Capital Fund$36.9M
90%yes
Mar 31, 2023Venture Capital Fund$35.2M
90%yes
Jun 7, 2023Venture Capital Fund$35.2M
90%yes
Mar 27, 2024Venture Capital Fund$32.3M
90%yes
May 17, 2024Venture Capital Fund$32.3M
90%yes
Mar 31, 2026Venture Capital Fund$44.8M
90%
Sep 14, 2026$44.8M
90%
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
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 26, 2021
    ••• Locked
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Adv pdf fund: C•••• V••••••• G••••• F••••• I• L• Sep 14, 2026 Fact Form ADV
  • Entity type: Limited Partnership Mar 26, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 26, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact Form D
  • Amendment: false Mar 26, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact Form D
  • Incorporated: withinFiveYears Mar 26, 2021 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Mar 26, 2021 Fact Form D
  • Amount sold (Form D): $0 Mar 26, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Mar 26, 2021 Fact Form D
  • Indefinite offering: true Mar 26, 2021 Fact Form D
  • Investors (Form D): 0 Mar 26, 2021 Fact Form D
  • Minimum investment (Form D): 0 Mar 26, 2021 Fact Form D
  • Securities offered: pooled Mar 26, 2021 Fact Form D
  • Office address: ••• Locked Mar 26, 2021 Fact Form D
  • Year of incorporation: 2021 Mar 26, 2021 Fact Form D