C••••••• C•••••• S•• L••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC••••••• C•••••• L••Delaware

Amounts, each with its basis

Vintage: 2025basis: 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 021-567077, sworn by the adviser or filed under this vehicle
Form D sold: $50,000as of the filing of Dec 17, 2025, 27 investors
First sale: Mar 17, 2025
Reported GAV: $49.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering

Form D filed or amended 2025-12-17: offering indefinite, sold $50,000 (fr-1)

evidence dated Dec 17, 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: 2025-03-17vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2025-12-17

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026	Venture Capital Fund	$49.0M		38	$50,000	0%

Principals and agents

3 principals on Form D, 0 placement agents

C••••••• C•••••• L•• Executive Officer
I•• W•••• Executive Officer
C••••••• C•••••• 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

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

1 events

Dec 17, 2025
••• Locked
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

18 observations

Every observation on this vehicle

Adv pdf fund: C••••••• C•••••• S•• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $50,000 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2025-03-17 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 27 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Offering other type: Limited Liability Company Interests Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2025 Dec 17, 2025 Fact SEC EDGAR Form D data sets (quarterly)