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••••••• I• ••• L•••

C••••• V••••••• I• ••• L•••

UnknownUnknownFundADV: Venture Capital FundV•••• V••••••• V••• M••••••••• 4• L•••Cayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-199834, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 17, 2013
First sale
unknown
Reported GAV
$218Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 28, 2018 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-17, older than 15 months (fr-1)
evidence dated Jul 17, 2013. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-21vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2013-07-17
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Venture Capital Fund$58.2M
13$500,00042%yes
Mar 16, 2015Venture Capital Fund$97.6M
19$287,79221%yes
Mar 8, 2016Venture Capital Fund$100M
19$287,79221%yes
Mar 15, 2017Venture Capital Fund$102M
19$287,79221%yes
Mar 28, 2018Venture Capital Fund$97.9M
19$500,00021%yes
Mar 29, 2019Venture Capital Fund$128M
19$500,00021%yes
Mar 25, 2020Venture Capital Fund$163M
19$500,00021%yes
Mar 30, 2021Venture Capital Fund$184M
19$500,00021%yes
Mar 6, 2022Venture Capital Fund$1.8M
19$500,00021%yes
Mar 29, 2023Venture Capital Fund$234M
19$500,0000%yes
Mar 21, 2024Venture Capital Fund$218M
19$500,00021%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• C••••• 4• L••• 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
3 events
  1. Mar 28, 2018
    C••••• V••••••• I• ••• L••• no longer reported on Form ADV by C••••• Vc 2 Ltd
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 26, 2014
    C••••• V••••••• I• ••• L••• first reported on Form ADV by C••••• Vc 2 Ltd (Venture Capital Fund), GAV $58,179,458
    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. Jul 17, 2013
    C••••• V••••••• I• ••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle