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Funds / C•••••••• A••••• F••• I• L••

C•••••••• A••••• F••• I• L••

MatureUnknownFundADV: Venture Capital FundC•••••••• 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
$1.1Mwhat may be sold, not what was raised; file 021-376843, sworn by the adviser or filed under this vehicle
Form D sold
$915,000as of the filing of Oct 1, 2020, 18 investors
First sale
Sep 18, 2020
Reported GAV
$1.3Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Aug 23, 2023 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-01, older than 15 months (fr-1)
evidence dated Oct 1, 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: 2020-09-18vintage year: $2,020adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $915,000form d offering usd: $1.1Mform d latest filed at: 2020-10-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 23, 2023Venture Capital Fund$1.1M
1320%no
Feb 29, 2024Venture Capital Fund$1.3M
1310%no
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. Aug 23, 2023
    C•••••••• A••••• F••• I• L•• first reported on Form ADV by C•••••••• A••••• M••••••••• L•• (Venture Capital Fund), GAV $1,100,000
    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. Oct 1, 2020
    C•••••••• A••••• F••• I• L•• filed Form D: $915,000 sold of $1,100,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle