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

C••••••••• C•••••• V•••••• F••• I•• L•

MatureUnknownOpportunity fundADV: Venture Capital FundC••••••••• C•••••• M••••••••• 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
$400Mwhat may be sold, not what was raised; file 021-424404, sworn by the adviser or filed under this vehicle
Form D sold
$209Mas of the filing of Feb 1, 2023, 172 investors
First sale
Dec 10, 2021
Reported GAV
$215Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
174
Reported on ADV
Mar 23, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-01, older than 15 months (fr-1)
evidence dated Feb 1, 2023. 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: 2021-12-10vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $209Mform d offering usd: $400Mform d latest filed at: 2023-02-01
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2023Venture Capital Fund$211M
1743%yes
Oct 19, 2023Venture Capital Fund$211M
1743%yes
Nov 7, 2023Venture Capital Fund$211M
1743%yes
Mar 25, 2024Venture Capital Fund$215M
1743%yes
Principals and agents
1 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. Mar 23, 2023
    C••••••••• C•••••• V•••••• F••• I•• L• first reported on Form ADV by C••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $211,416,290
    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 1, 2023
    C••••••••• C•••••• V•••••• F••• I•• L• filed Form D/A: $209,155,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 9, 2021
    C••••••••• Capital Opportunity Fund IV, LP filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle