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••••••• A• 2••• F••• M••••••••• ••••••••• L••

C••••••• A• 2••• F••• M••••••••• ••••••••• L••

Early deploymentClosed to new capitalFundADV: Venture Capital FundC••••••• A• 2••• M•• L••Delaware
Amounts, each with its basis
Vintage
2024basis: name year
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
$64.0Mwhat may be sold, not what was raised; file 021-517005, sworn by the adviser or filed under this vehicle
Form D sold
$64.0Mas of the filing of Jun 26, 2024, 22 investors
First sale
Mar 18, 2024
Reported GAV
$64.0Mon the Form ADV filed Jul 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jul 19, 2024 to Jul 19, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-06-26: the stated $64.0M offering reported fully sold (fr-1)
evidence dated Jun 26, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-03-18vintage year: $2,024adv gav as of: 2024-07-19vintage basis: name_yearform d sold usd: $64.0Mform d offering usd: $64.0Mform d latest filed at: 2024-06-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 19, 2024Venture Capital Fund$64.0M
22$251,0000%yes
Jul 19, 2024Venture Capital Fund$64.0M
22$251,0000%yes
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. Jul 19, 2024
    C••••••• A• 2••• F••• M••••••••• ••••••••• L•• first reported on Form ADV by C••••••• A• 2••• M•• L•• (Venture Capital Fund), GAV $64,000,000
    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. Jun 26, 2024
    C••••••• A• 2••• F••• M••••••••• ••••••••• L•• filed Form D: $64,000,000 sold of $64,000,000, Other
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle