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Funds / C•••••• G••••••• F••• I• A• V••••••• a• S••••• o• A••••••••• L•

C•••••• G••••••• F••• I• A• V••••••• a• S••••• o• A••••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$104,865what may be sold, not what was raised; file 021-491639, sworn by the adviser or filed under this vehicle
Form D sold
$104,865as of the filing of Sep 8, 2023, 40 investors
First sale
Mar 9, 2023
Reported GAV
$225,758on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 29, 2024 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-08: the stated $104,865 offering reported fully sold (fr-1)
evidence dated Sep 8, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-09vintage year: $2,023adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $104,865form d offering usd: $104,865form d latest filed at: 2023-09-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$225,758
28$1,0000%no
Jun 14, 2024Venture Capital Fund$225,758
28$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• 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
2 events
  1. Mar 29, 2024
    C•••••• G••••••• F••• I• A• V••••••• a• S••••• o• A••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $225,758
  2. Sep 8, 2023
    CA-0125 G••••••• Fund I, a series of AngelList-GP-Funds-I, LP filed Form D: $104,865 sold of $104,865, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle