Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C••••• 2••••• L•••

C••••• 2••••• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundC••••• M••••••••• L••Delaware
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
$35.1Mwhat may be sold, not what was raised; file 021-447159, sworn by the adviser or filed under this vehicle
Form D sold
$35.1Mas of the filing of May 26, 2022, 3 investors
First sale
May 11, 2022
Reported GAV
$50.0Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-26: the stated $35.1M offering reported fully sold (fr-1)
evidence dated May 26, 2022. 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: 2022-05-11vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $35.1Mform d offering usd: $35.1Mform d latest filed at: 2022-05-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$50.1M
50%yes
Mar 26, 2024Venture Capital Fund$50.0M
50%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. Mar 30, 2023
    C••••• 2••••• L••• first reported on Form ADV by C••••• M••••••••• L•• (Venture Capital Fund), GAV $50,075,763
    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. May 26, 2022
    C••••• 2••••• L••• filed Form D: $35,100,000 sold of $35,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle