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Funds / C••• V•••••• P••••••• I•• L•

C••• V•••••• P••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$250Mwhat may be sold, not what was raised; file 021-419854, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 4, 2021
First sale
unknown
Reported GAV
$314Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
116
Reported on ADV
Mar 30, 2022 to May 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-04, older than 15 months (fr-1)
evidence dated Nov 4, 2021. 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: n/avintage year: $2,022adv gav as of: 2024-05-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2021-11-04
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$192M
96$50,0003%yes
Jun 7, 2022Venture Capital Fund$192M
96$50,0003%yes
Aug 24, 2022Venture Capital Fund$192M
96$50,0003%yes
Mar 31, 2023Venture Capital Fund$232M
107$50,0003%yes
May 4, 2023Venture Capital Fund$232M
107$50,0003%yes
Mar 29, 2024Venture Capital Fund$314M
116$50,0004%yes
May 29, 2024Venture Capital Fund$314M
116$50,0004%yes
Principals and agents
4 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 30, 2022
    C••• V•••••• P••••••• I•• L• first reported on Form ADV by C••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $192,000,000
    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)
  2. Nov 4, 2021
    C••• V•••••• P••••••• I•• L• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle