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Funds / C••••• I••• C•••••••• F•••• L•••

C••••• I••• C•••••••• F•••• L•••

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundP••••••• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-387858, sworn by the adviser or filed under this vehicle
Form D sold
$9.6Mas of the filing of Jan 29, 2021, 42 investors
First sale
Jan 15, 2021
Reported GAV
$15.0Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 31, 2021 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 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: 2021-01-15vintage year: $2,021adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: $9.6Mform d offering usd: n/aform d latest filed at: 2021-01-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$9.3M
451%no
Mar 31, 2022Venture Capital Fund$14.2M
431%no
Mar 29, 2023Venture Capital Fund$14.2M
431%no
Mar 19, 2024Venture Capital Fund$15.0M
431%no
Apr 30, 2024Venture Capital Fund$15.0M
431%no
Principals and agents
1 principals on Form D, 0 placement agents
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 31, 2021
    C••••• I••• C•••••••• F•••• L••• first reported on Form ADV by P••••••• C•••••• L•• (Venture Capital Fund), GAV $9,276,720
    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. Jan 29, 2021
    C••••• I••• C•••••••• F•••• L••• filed Form D: $9,566,309 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle