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Funds / C••••• G••••• F••• I• L•

C••••• G••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundC••••• C•••••• 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 021-447228, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Apr 5, 2023, 1 investors
First sale
Mar 21, 2022
Reported GAV
$10.4Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
May 30, 2022 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 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: 2022-03-21vintage year: $2,022adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: n/aform d latest filed at: 2023-04-05
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 30, 2022Venture Capital Fund$10.4M
15$1.0M2%yes
Feb 16, 2023Venture Capital Fund$10.2M
15$1.0M2%yes
Feb 16, 2023Venture Capital Fund$10.2M
15$1.0M2%yes
May 24, 2023Venture Capital Fund$10.2M
15$1.0M2%yes
May 24, 2023Venture Capital Fund$10.2M
15$1.0M2%yes
Mar 7, 2024Venture Capital Fund$10.4M
16$1.0M2%yes
Principals and agents
2 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
3 events
  1. Apr 5, 2023
    C••••• G••••• F••• I• L• filed Form D/A: $1,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 30, 2022
    C••••• G••••• F••• I• L• first reported on Form ADV by C••••• C•••••• L•• (Venture Capital Fund), GAV $10,421,744
    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)
  3. May 27, 2022
    C••••• G••••• F••• I• L• filed Form D: $1,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle