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•••••••• A••••• F••• a•• B••••••• F••• I•• L•

C•••••••• A••••• F••• a•• B••••••• F••• I•• L•

UnknownUnknownFundADV: Venture Capital FundC•••••••• A••••• A•••••••• L••Delaware
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
$500Mwhat may be sold, not what was raised; file 021-377571, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 9, 2020
First sale
unknown
Reported GAV
$442Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
May 26, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-09, older than 15 months (fr-1)
evidence dated Oct 9, 2020. 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: 2024-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2020-10-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 26, 2022Venture Capital Fund$533M
7$5.0M2%yes
Mar 31, 2023Venture Capital Fund$500M
7$5.0M2%yes
Mar 30, 2024Venture Capital Fund$442M
10$5.0M2%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • a• D••••••• l•••••• l•••••••• c•••••• C•••••••• A••••• G• I•• L•• Executive Officer
  • D••••• T••••••• Executive Officer
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. May 26, 2022
    C•••••••• A••••• F••• a•• B••••••• F••• I•• L• first reported on Form ADV by C•••••••• A••••• A•••••••• L•• (Venture Capital Fund), GAV $532,883,750
    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. Oct 9, 2020
    C•••••••• A••••• F••• & B••••••• Fund II, LP filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle