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••••• V••••••• S••• F••• I•• L•••

C••••• V••••••• S••• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundC••••••••• C••••• V••••••• I••••••••• A•••••• 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 021-456603, sworn by the adviser or filed under this vehicle
Form D sold
$273Mas of the filing of Feb 6, 2023, 31 investors
First sale
Aug 23, 2022
Reported GAV
$262Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 31, 2023 to Sep 6, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 2022-08-23vintage year: $2,022adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $273Mform d offering usd: n/aform d latest filed at: 2023-02-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$214M
29$5.0M8%yes
Mar 22, 2024Venture Capital Fund$262M
30$5.0M6%yes
Sep 6, 2024Venture Capital Fund$262M
30$5.0M6%yes
Principals and agents
4 principals on Form D, 1 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. Mar 31, 2023
    C••••• V••••••• S••• F••• I•• L••• first reported on Form ADV by C••••••••• C••••• V••••••• I••••••••• A•••••• L•• (Venture Capital Fund), GAV $213,544,331
    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. Feb 6, 2023
    C••••• V••••••• S••• F••• I•• L••• filed Form D/A: $273,171,667 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 22, 2022
    C••••• V••••••• S••• F••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle