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Funds / C•••••• C•••••• P••••••• I•• C•• I••••••••• F••• I•• L•••

C•••••• C•••••• P••••••• I•• C•• I••••••••• F••• I•• L•••

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundC•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$5.0Mwhat may be sold, not what was raised; file 021-372470, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Aug 4, 2020, 1 investors
First sale
Jul 23, 2020
Reported GAV
$3.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-04: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Aug 4, 2020. 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: 6first sale: 2020-07-23vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2020-08-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Venture Capital Fund$6.4M
1$5.0M0%yes
Mar 31, 2022Private Equity Fund$9.0M
1$5.0M0%yes
Mar 24, 2023Private Equity Fund$5.6M
1$5.0M0%yes
Nov 3, 2023Private Equity Fund$5.6M
1$5.0M0%yes
Mar 27, 2024Private Equity Fund$3.9M
1$5.0M0%yes
Principals and agents
3 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
2 events
  1. Mar 29, 2021
    C•••••• C•••••• P••••••• I•• C•• I••••••••• F••• I•• L••• first reported on Form ADV by C•••••• C•••••• P••••••• (Venture Capital Fund), GAV $6,426,525
    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. Aug 4, 2020
    C•••••• C•••••• P••••••• III Co-Investment Fund IV, L.P. filed Form D: $5,000,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle