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Funds / C•••• I••••••••• P••••••• I• L•

C•••• I••••••••• P••••••• I• L•

MatureUnknownFundADV: Venture Capital FundC•• I• A••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-329518, sworn by the adviser or filed under this vehicle
Form D sold
$199Mas of the filing of May 28, 2019, 110 investors
First sale
Jan 25, 2019
Reported GAV
$160Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
114
Reported on ADV
Mar 26, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-28, older than 15 months (fr-1)
evidence dated May 28, 2019. 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: 2019-01-25vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $199Mform d offering usd: n/aform d latest filed at: 2019-05-28
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$40.4M
4$5.0M1%yes
Mar 27, 2020Venture Capital Fund$205M
4$5.0M1%yes
Mar 25, 2021Venture Capital Fund$234M
112$5.0M1%yes
Mar 30, 2022Venture Capital Fund$254M
112$5.0M1%yes
Mar 28, 2023Venture Capital Fund$171M
112$5.0M1%yes
Mar 29, 2024Venture Capital Fund$160M
114$5.0M1%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • G•••••• P•••••• A•••••• C•• M••••••••• I•• L•• Promoter
  • A•••••• C•• M••••••••• I•• L•• Promoter
  • J••• M••••• S••••••••• L•• placement agent
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. May 28, 2019
    C•••• I••••••••• P••••••• I• L• filed Form D/A: $198,700,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2019
    C•••• I••••••••• P••••••• I• L• first reported on Form ADV by C•• I• A••••••••• L•• (Venture Capital Fund), GAV $40,404,040
    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. Jan 3, 2019
    C•••• I••••••••• P••••••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle