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•••• V••••••• I•• L•••

C•••• V••••••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundC•••• V••••••• M••••••••• L•Delaware
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 021-446403, sworn by the adviser or filed under this vehicle
Form D sold
$712Mas of the filing of May 22, 2023, 166 investors
First sale
Jun 3, 2022
Reported GAV
$756Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
168
Reported on ADV
Mar 31, 2023 to Sep 14, 2026
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-05-22, older than 15 months (fr-1)
evidence dated May 22, 2023. 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: 2022-06-03vintage year: $2,022adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $712Mform d offering usd: n/aform d latest filed at: 2023-05-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$720M
1490%yes
Jun 7, 2023Venture Capital Fund$720M
1490%yes
Mar 27, 2024Venture Capital Fund$690M
1672%yes
May 17, 2024Venture Capital Fund$690M
1672%yes
Sep 14, 2026$756M
1682%
Principals and agents
3 principals on Form D, 0 placement agents
  • G•••••• P•••••• C•••• V••••••• G• I•• L• Promoter
  • D•••• S•••• Promoter
  • C•••• V••••••• G• I•• L• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov2022$5.0M$3.0M$0$3.8M14.1%1.3xMar 31, 2026

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Mar 31, 2026
    SDCERS reports C•••• V••••••• I•• L•••: $5,000,000 committed, vintage 2022, net IRR 14.1%, 1.25x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. May 22, 2023
    C•••• V••••••• I•• L••• filed Form D/A: $711,975,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2023
    C•••• V••••••• I•• L••• first reported on Form ADV by C•••• V••••••• M••••••••• L• (Venture Capital Fund), GAV $719,799,622
    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)
  4. May 20, 2022
    C•••• V••••••• 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
32 observations
Every observation on this vehicle