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Funds / C•• D••••••• A•••• L••

C•• D••••••• A•••• L••

MatureClosed to new capitalFundADV: Venture Capital FundC•• V•••••• C••••••• I•••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$500,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-430278
Form D sold
$500,000as of the filing of Jan 21, 2022, 7 investors
First sale
Aug 16, 2021
Reported GAV
$493,880on the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Dec 17, 2021 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $500,000 offering reported fully sold (fr-1)
evidence dated Jan 21, 2022. 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: 5first sale: 2021-08-16vintage year: $2,021adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $500,000form d offering usd: $500,000form d latest filed at: 2022-01-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2021Venture Capital Fund$504,755
70%no
May 16, 2022Venture Capital Fund$504,755
70%yes
Sep 1, 2022Venture Capital Fund$504,755
70%yes
Nov 9, 2022Venture Capital Fund$504,755
70%yes
Mar 31, 2023Venture Capital Fund$498,088
852%yes
Mar 28, 2024Venture Capital Fund$493,880
852%yes
Mar 28, 2024Venture Capital Fund$493,880
852%yes
Sep 23, 2024Venture Capital Fund$493,880
852%yes
Principals and agents
1 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. Jan 21, 2022
    C•• D••••••• A•••• L•• filed Form D: $500,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 17, 2021
    C•• D••••••• A•••• L•• first reported on Form ADV by C•• V•••••• C••••••• I••• (Venture Capital Fund), GAV $504,755
    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)
Evidence
16 observations
Every observation on this vehicle