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••••• S•••••• F•••• L•

C••••• S•••••• F•••• L•

FundraisingUnknownFundADV: Venture Capital FundC••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-507055, sworn by the adviser or filed under this vehicle
Form D sold
$16.4Mas of the filing of May 27, 2025, 3 investors
First sale
Jun 12, 2023
Reported GAV
$13.8Mon the Form ADV filed Sep 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 28, 2024 to Sep 24, 2024
Fundraising evidence
Unknown
latest Form D 2025-05-27, older than 15 months (fr-1)
evidence dated May 27, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-12vintage year: $2,023adv gav as of: 2024-09-24vintage basis: form_d_first_saleform d sold usd: $16.4Mform d offering usd: n/aform d latest filed at: 2025-05-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$13.8M
30%yes
Apr 3, 2024Private Equity Fund$13.8M
30%yes
Jul 25, 2024Private Equity Fund$13.8M
30%yes
Sep 24, 2024Private Equity Fund$13.8M
30%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • • C••••• C•••••• M••••••••• L•• Director
  • D•••• K••• Executive Officer/Director/Promoter
  • D•••• K••• Executive Officer/Director
  • • C••••• H••••••• G••••• 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
3 events
  1. May 27, 2025
    C••••• S•••••• F•••• L• filed Form D/A: $16,371,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 28, 2024
    C••••• S•••••• F•••• L• first reported on Form ADV by C••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $13,826,850
    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. Mar 8, 2024
    C••••• S•••••• F•••• L• filed Form D: $16,371,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle