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Funds / C•••• V•••••• P••••••• F••• I• L• • L••••• S••••• 1•

C•••• V•••••• P••••••• F••• I• L• • L••••• S••••• 1•

MatureClosed to new capitalFundADV: Venture Capital FundC•••• V•••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$435,500what may be sold, not what was raised; file 021-368500, sworn by the adviser or filed under this vehicle
Form D sold
$435,500as of the filing of Jun 8, 2020, 12 investors
First sale
May 28, 2020
Reported GAV
$1.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 22, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-08: the stated $435,500 offering reported fully sold (fr-1)
evidence dated Jun 8, 2020. 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: 6first sale: 2020-05-28vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $435,500form d offering usd: $435,500form d latest filed at: 2020-06-08
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$1.0M
13$100,0000%no
Mar 22, 2023Venture Capital Fund$1.0M
13$100,0000%no
Mar 27, 2024Venture Capital Fund$1.0M
13$100,0000%no
Principals and agents
4 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. Mar 22, 2022
    C•••• V•••••• P••••••• F••• I• L• • L••••• S••••• 1• first reported on Form ADV by C•••• V•••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $1,025,945
    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. Jun 8, 2020
    C•••• V•••••• P••••••• F••• I• L• • L••••• S••••• 1• filed Form D: $435,500 sold of $435,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle