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Funds / C•• G• S•• 1• L••

C•• G• S•• 1• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC•• V•••••• C••••••• I•••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$2.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-430475
Form D sold
$2.1Mas of the filing of Jan 24, 2022, 17 investors
First sale
Feb 1, 2019
Reported GAV
$9.3Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Dec 17, 2021 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-24: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Jan 24, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-01vintage year: $2,019adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2022-01-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2021Venture Capital Fund$3.2M
960%no
May 16, 2022Venture Capital Fund$3.2M
960%yes
Sep 1, 2022Venture Capital Fund$3.2M
960%yes
Nov 9, 2022Venture Capital Fund$3.2M
960%yes
Mar 31, 2023Venture Capital Fund$10.8M
9623%yes
Mar 28, 2024Venture Capital Fund$9.3M
9623%yes
Mar 28, 2024Venture Capital Fund$9.3M
9623%yes
Sep 23, 2024Venture Capital Fund$9.3M
9623%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
2 events
  1. Jan 24, 2022
    C•• G• S•• 1• L•• filed Form D: $2,150,000 sold of $2,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 17, 2021
    C•• G• S•• 1• L•• first reported on Form ADV by C•• V•••••• C••••••• I••• (Venture Capital Fund), GAV $3,219,221
    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)
Evidence
16 observations
Every observation on this vehicle