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• I•• F•• L••

C• I•• F•• L••

Active deploymentUnknownFundADV: Venture Capital FundC••••••• V••••••• 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
$6.2Mwhat may be sold, not what was raised; file 021-450893, sworn by the adviser or filed under this vehicle
Form D sold
$4.2Mas of the filing of Nov 7, 2023, 2 investors
First sale
Jun 21, 2022
Reported GAV
$6.2Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2023 to May 10, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-07, older than 15 months (fr-1)
evidence dated Nov 7, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-21vintage year: $2,022adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $6.2Mform d latest filed at: 2023-11-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$4.0M
10%yes
Mar 27, 2024Venture Capital Fund$6.2M
10%yes
May 10, 2024Venture Capital Fund$6.2M
10%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
4 events
  1. Nov 7, 2023
    C• I•• F•• L•• filed Form D/A: $4,200,000 sold of $6,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2023
    C• I•• F•• L•• first reported on Form ADV by C••••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,017,859
    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. Oct 13, 2022
    C• I•• F•• L•• filed Form D/A: $4,000,000 sold of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 30, 2022
    C• I•• F•• L•• filed Form D: $2,000,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle