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••••••• C••••••• L••

C••••••• C••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundC••••••• I••••••••• M•••••• L••Texas
Amounts, each with its basis
Vintage
2019basis: 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
$2.3Mwhat may be sold, not what was raised; file 021-346302, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of May 12, 2020, 64 investors
First sale
Jul 26, 2019
Reported GAV
$13.0Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Mar 13, 2020 to Mar 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-05-12: the stated $2.3M offering reported fully sold (fr-1)
evidence dated May 12, 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: 7first sale: 2019-07-26vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2020-05-12
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2020Venture Capital Fund$2.2M
62$10,00080%no
Mar 26, 2021Venture Capital Fund$2.2M
62$10,00080%no
Feb 9, 2022Venture Capital Fund$2.2M
62$10,00080%no
Mar 28, 2023Venture Capital Fund$13.0M
62$10,00080%no
Mar 18, 2024Venture Capital Fund$13.0M
62$10,00080%no
Principals and agents
2 principals on Form D, 1 placement agents
  • C••••••• C•••••• M••••••• L•• Promoter
  • C••••••• I••••••••• M•••••• L•• Executive Officer
  • P••••••• C•••••• P•••••••• L•• placement agent
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. May 12, 2020
    C••••••• C••••••• L•• filed Form D/A: $2,281,250 sold of $2,281,250, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 13, 2020
    C••••••• C••••••• L•• first reported on Form ADV by C••••••• I••••••••• M•••••• L•• (Venture Capital Fund), GAV $2,231,000
    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. Aug 12, 2019
    C••••••• C••••••• L•• filed Form D: $155,000 sold of $5,750,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle