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Funds / C•• V••••••• I• L•••

C•• V••••••• I• L•••

UnknownUnknownFundADV: Venture Capital FundC•• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$20.0Mwhat may be sold, not what was raised; file 021-191554, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 8, 2013
First sale
unknown
Reported GAV
$33.2Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Apr 12, 2013 to Mar 13, 2024
Fundraising evidence
Unknown
latest Form D 2013-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-13vintage basis: n/aform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2013-02-08
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2013Venture Capital Fund$9.5M
8$2.0M10%no
Mar 7, 2014Venture Capital Fund$9.5M
8$2.0M10%no
Mar 26, 2015Venture Capital Fund$9.5M
8$2.0M10%no
Feb 1, 2016Venture Capital Fund$9.5M
8$2.0M10%no
Feb 24, 2017Venture Capital Fund$9.5M
8$2.0M10%no
Feb 9, 2018Venture Capital Fund$27.4M
18$25,00010%yes
Jan 31, 2019Venture Capital Fund$27.4M
18$25,00010%yes
Mar 2, 2020Venture Capital Fund$27.4M
18$25,00010%yes
Mar 16, 2021Venture Capital Fund$27.4M
18$25,00010%yes
Mar 1, 2022Venture Capital Fund$27.4M
18$25,00010%yes
Mar 21, 2023Venture Capital Fund$27.4M
18$25,00010%yes
Mar 13, 2024Venture Capital Fund$33.2M
20$25,00010%no
Principals and agents
2 principals on Form D, 0 placement agents
  • C•• V••••••• G•• L•• Executive Officer
  • C•• V•••••• M••••••••• L•• Executive Officer
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
4 events
  1. Feb 9, 2018
    C•• V••••••• I• L••• no longer reported on Form ADV by C•• V•••••• M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 26, 2015
    C•• V••••••• I• L••• first reported on Form ADV by C•• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $9,500,000
    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)
  3. Apr 12, 2013
    C•• V••••••• I• L••• first reported on Form ADV by C•• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $9,500,000
    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)
  4. Feb 8, 2013
    C•• V••••••• I• L••• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle