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Funds / C••••• D••••• S•• I• L••

C••••• D••••• S•• I• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••• D••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-392905, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Mar 19, 2021, 10 investors
First sale
Mar 17, 2021
Reported GAV
$34.0Mon the Form ADV filed Aug 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Dec 13, 2021 to Aug 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-19: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Mar 19, 2021. 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: 5first sale: 2021-03-17vintage year: $2,021adv gav as of: 2024-08-28vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2021-03-19
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 13, 2021Venture Capital Fund$10.0M
103%no
Mar 29, 2022Venture Capital Fund$10.0M
103%no
Apr 28, 2022Venture Capital Fund$10.0M
103%no
Mar 31, 2023Venture Capital Fund$34.0M
10$100,0003%yes
Mar 27, 2024Venture Capital Fund$34.0M
10$100,0003%yes
Jun 26, 2024Venture Capital Fund$34.0M
10$100,0003%yes
Jun 27, 2024Venture Capital Fund$34.0M
10$100,0003%yes
Aug 28, 2024Venture Capital Fund$34.0M
10$100,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • • C••••• D••••• C•••••• M••••••••• L•• Executive Officer/Promoter
  • • C••••• D••••• G• L•• Executive Officer/Promoter
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. Dec 13, 2021
    C••••• D••••• S•• I• L•• first reported on Form ADV by C••••• D••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $10,000,000
    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. Mar 19, 2021
    C••••• D••••• S•• I• L•• filed Form D: $10,000,000 sold of $10,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle