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Funds / C••••••••• C•••••• F••• I• S••••••• L•

C••••••••• C•••••• F••• I• S••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••••• V•••••• M•••••••••North Carolina
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
$1.9Mwhat may be sold, not what was raised; file 021-388435, 021-242744, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Feb 4, 2021, 40 investors
First sale
Jan 28, 2021
Reported GAV
$1.7Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
40
Reported on ADV
Jun 27, 2022 to Feb 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-02-04: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Feb 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-28vintage year: $2,021adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2021-02-04
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 17, 2022Venture Capital Fund$1.9M
40$100,0005%no
Jun 27, 2022Venture Capital Fund$1.9M
40$15,0005%no
Jul 19, 2022Venture Capital Fund$1.9M
40$100,0005%no
Mar 28, 2023Venture Capital Fund$1.8M
40$15,0005%no
Feb 12, 2024Venture Capital Fund$1.7M
40$15,0005%no
Principals and agents
5 principals on Form D, 0 placement agents
  • D•••• G•••••• Director
  • C••••••••• C•••••• S•••••• G• I• L•• Director
  • C••••••••• C•••••• M••••••••• L•• Director
  • D•••• G•••••• Executive Officer
  • C••••••••• C•••••• G• I• L•• Director
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. Feb 17, 2022
    C••••••••• C•••••• F••• I• S••••••• L• first reported on Form ADV by C••••••••• C•••••• (Venture Capital Fund), GAV $1,907,409
    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 4, 2021
    C••••••••• C•••••• F••• I• S••••••• L• filed Form D: $1,910,000 sold of $1,910,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2015
    C••••••••• C•••••• Fund I, LP filed Form D: $10,675,000 sold of $12,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle