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Funds / C••••• T•• I•• L••

C••••• T•• I•• L••

MatureClosed to new capitalFundADV: 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
$18.5Mwhat may be sold, not what was raised; file 021-411039, sworn by the adviser or filed under this vehicle
Form D sold
$18.5Mas of the filing of Aug 24, 2021, 18 investors
First sale
Aug 2, 2021
Reported GAV
$0on the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jan 14, 2022 to Sep 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-24: the stated $18.5M offering reported fully sold (fr-1)
evidence dated Aug 24, 2021. 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: 2021-08-02vintage year: $2,021adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $18.5Mform d offering usd: $18.5Mform d latest filed at: 2021-08-24
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 14, 2022Venture Capital Fund$18.0M
190%yes
May 4, 2022Venture Capital Fund$18.0M
190%yes
Nov 1, 2022Venture Capital Fund$18.0M
190%yes
Mar 30, 2023Venture Capital Fund$20.0M
190%yes
Jan 19, 2024Venture Capital Fund$20.0M
190%yes
Feb 14, 2024Venture Capital Fund$20.0M
190%yes
Mar 28, 2024Venture Capital Fund$0
190%yes
Apr 3, 2024Venture Capital Fund$0
190%yes
Jul 25, 2024Venture Capital Fund$0
190%yes
Sep 24, 2024Venture Capital Fund$0
190%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • D•••• K••• Executive Officer
  • • C••••• C•••••• M••••••••• L•• Director
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 14, 2022
    C••••• T•• I•• L•• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $18,000,000
    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)
  2. Aug 24, 2021
    C••••• T•• I•• L•• filed Form D: $18,485,000 sold of $18,485,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle