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Funds / C•••• C•••••• P••••••• I•• L•••

C•••• C•••••• P••••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundC•••• C••••••Delaware
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
$49.0Mwhat 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 0.70); file 021-395569
Form D sold
$49.0Mas of the filing of Apr 13, 2021, 36 investors
First sale
Jan 30, 2019
Reported GAV
$43.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Mar 29, 2019 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-13: the stated $49.0M offering reported fully sold (fr-1)
evidence dated Apr 13, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-01-30vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $49.0Mform d offering usd: $49.0Mform d latest filed at: 2021-04-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$22.8M
24$250,0001%no
Mar 18, 2020Venture Capital Fund$35.0M
29$250,0001%no
Mar 19, 2021Venture Capital Fund$16.5M
36$250,0001%no
Mar 29, 2022Venture Capital Fund$53.8M
36$250,0001%no
Mar 28, 2023Venture Capital Fund$37.3M
36$250,0001%no
Mar 29, 2024Venture Capital Fund$43.5M
40$250,0002%no
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. Apr 13, 2021
    C•••• C•••••• P••••••• I•• L••• filed Form D: $49,000,000 sold of $49,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2019
    C•••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••• C•••••• (Venture Capital Fund), GAV $22,750,000
    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)
Evidence
16 observations
Every observation on this vehicle