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Funds / C••••••• V••••••• M••••• F••• I•

C••••••• V••••••• M••••• F••• I•

MatureClosed to new capitalFundADV: Venture Capital FundC••••••• A••••••• C•• L••••••India
Amounts, each with its basis
Vintage
2019basis: 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
$337Mwhat may be sold, not what was raised; file 021-350740, sworn by the adviser or filed under this vehicle
Form D sold
$337Mas of the filing of Aug 5, 2021, 245 investors
First sale
Oct 11, 2019
Reported GAV
$162Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Aug 13, 2020 to Mar 26, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-05: the stated $337.4M offering reported fully sold (fr-1)
evidence dated Aug 5, 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: 7first sale: 2019-10-11vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $337Mform d offering usd: $337Mform d latest filed at: 2021-08-05
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 13, 2020Venture Capital Fund$98.7M
56$150,0005%yes
Mar 29, 2021Venture Capital Fund$105M
59$150,0005%yes
Mar 30, 2022Venture Capital Fund$124M
67$150,0004%yes
Mar 30, 2023Venture Capital Fund$151M
67$150,0004%yes
Mar 26, 2024Venture Capital Fund$162M
67$150,0004%yes
Principals and agents
4 principals on Form D, 4 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
6 events
  1. Aug 5, 2021
    C••••••• Ventures International Fund IV LLC filed Form D/A: $337,372,062 sold of $337,372,062, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 9, 2021
    C••••••• Ventures International Fund IV LLC filed Form D/A: $275,000,100 sold of $275,000,100, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 26, 2020
    C••••••• Ventures International Fund IV LLC filed Form D/A: $201,000,000 sold of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Aug 20, 2020
    C••••••• Ventures International Fund IV LLC filed Form D/A: $184,782,899 sold of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 13, 2020
    C••••••• V••••••• M••••• F••• I• first reported on Form ADV by C••••••• A••••••• C•• L•••••• (Venture Capital Fund), GAV $98,650,000
    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)
  6. Oct 10, 2019
    C••••••• Ventures International Fund IV LLC filed Form D: no sales yet of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
94 observations
Every observation on this vehicle