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Funds / C•••• V•••• I•••••• S•• I•• L•

C•••• V•••• I•••••• S•• I•• L•

FundraisingEvergreen or indefinite offeringSPV or co-invest vehicleADV: Venture Capital FundC•••• V•••• M••••••••• C•••••• 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
indefinitewhat may be sold, not what was raised; file 021-562730, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 31, 2025
First sale
unknown
Reported GAV
$121Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
86
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-31: offering indefinite, sold $0 (fr-1)
evidence dated Oct 31, 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: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2025-10-31
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$121M
86$50,0001%
Principals and agents
6 principals on Form D, 0 placement agents
  • R••••• G••• Director
  • W•••••• H••••••• Director
  • C•••• V•••• M••••••••• C•••••• L•• Promoter
  • C•••• V•••• I••••••••• P••••••• F••• I• G•• L•• Director
  • C•••• V•••• I••••••••• P••••••• F••• I• G•• L•• Director
  • C•••• V•••• I••••••••• P••••••• F••• I• G•• 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
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
1 events
  1. Oct 31, 2025
    C•••• V•••• I•••••• S•• I•• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle