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Funds / C••• O••••••••• F••• I•• L•••

C••• O••••••••• F••• I•• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundC••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-441986, sworn by the adviser or filed under this vehicle
Form D sold
$66.5Mas of the filing of Apr 15, 2022, 36 investors
First sale
Apr 1, 2022
Reported GAV
$88.7Mon the Form ADV filed Apr 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 31, 2023 to Apr 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-01vintage year: $2,022adv gav as of: 2024-04-29vintage basis: form_d_first_saleform d sold usd: $66.5Mform d offering usd: n/aform d latest filed at: 2022-04-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$72.0M
37$1.0M7%yes
May 8, 2023Venture Capital Fund$72.0M
37$1.0M7%yes
Mar 30, 2024Venture Capital Fund$88.7M
46$1.0M6%yes
Apr 29, 2024Venture Capital Fund$88.7M
46$1.0M6%yes
Apr 29, 2024Venture Capital Fund$88.7M
46$1.0M6%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • C••• L•• Director
  • C••• R• D••• Executive Officer
  • C••• O••••••••• G• I• L•• Director
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, 2023
    C••• O••••••••• F••• I•• L••• first reported on Form ADV by C••• L••• (Venture Capital Fund), GAV $72,000,963
    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. Apr 15, 2022
    C••• O••••••••• Fund IV, LP filed Form D: $66,450,000 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