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•••••• V•••••• P••••••• F••• I• L•••

C•••••• V•••••• P••••••• F••• I• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC•••••• V•••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2024basis: 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 021-518001, sworn by the adviser or filed under this vehicle
Form D sold
$30.3Mas of the filing of Jul 2, 2025, 45 investors
First sale
Jun 25, 2024
Reported GAV
$33.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-07-02: offering indefinite, sold $30.3M (fr-1)
evidence dated Jul 2, 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: 2024-06-25vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $30.3Mform d offering usd: n/aform d latest filed at: 2025-07-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$33.0M
25$25,0005%
Principals and agents
3 principals on Form D, 0 placement agents
  • • C•••••• V•••••• P••••••• G• I• L•• Promoter
  • J••••••• C•••••• Executive Officer
  • • C•••••• V•••••• P••••••• G• I• L•• general partner (ADV 7.B.(1).A.3)
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 2, 2025
    C•••••• V•••••• P••••••• F••• I• L••• filed Form D/A: $30,349,998 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 8, 2024
    C•••••• V•••••• P••••••• F••• I• L••• filed Form D: $13,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle