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••••••• H••••• • T••••••••• P•••••••

C••••••• H••••• • T••••••••• P•••••••

Wound downUnknownFundADV: Venture Capital FundC••• M••••••••• S••••••• I•••Massachusetts
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
unknownwhat may be sold, not what was raised; file 021-58854, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$1.0Mon the Form ADV filed Jan 6, 2017; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Apr 2, 2012 to Jan 6, 2017no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2012Venture Capital Fund$1.0M
40$100,0005%no
Mar 20, 2014Venture Capital Fund$1.0M
40$100,0005%no
Feb 11, 2015Venture Capital Fund$1.0M
40$100,0005%no
May 11, 2016Venture Capital Fund$1.0M
40$100,0005%no
Jan 6, 2017Venture Capital Fund$1.0M
40$100,0005%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 30, 2018
    C••••••• H••••• • T••••••••• P••••••• no longer reported on Form ADV by C••• M••••••••• S••••••• I•••
  2. Apr 2, 2012
    C••••••• H••••• • T••••••••• P••••••• first reported on Form ADV by C••• M••••••••• S••••••• I••• (Venture Capital Fund), GAV $1,000,000
Evidence
0 observations
Every observation on this vehicle