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Funds / C••••••• V•••••• P•••••••• L•

C••••••• V•••••• P•••••••• L•

MatureClosed to new capitalFundADV: Venture Capital FundC••••••• V•••••• P•••••••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
$17.0Mwhat may be sold, not what was raised; file 021-353935, sworn by the adviser or filed under this vehicle
Form D sold
$17.0Mas of the filing of Jun 23, 2021, 30 investors
First sale
Oct 25, 2019
Reported GAV
$20.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Nov 26, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-23: the stated $17.0M offering reported fully sold (fr-1)
evidence dated Jun 23, 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: 2019-10-25vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: $17.0Mform d latest filed at: 2021-06-23
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 26, 2019Venture Capital Fund$8.1M
13$1.0M7%no
Mar 30, 2020Venture Capital Fund$2.0M
13$1.0M7%no
Mar 30, 2021Venture Capital Fund$13.3M
26$1.0M6%no
Mar 29, 2022Venture Capital Fund$27.0M
31$1.0M4%no
Mar 30, 2023Venture Capital Fund$29.1M
31$1.0M27%no
Mar 30, 2023Venture Capital Fund$32.9M
31$1.0M27%no
Aug 18, 2023Venture Capital Fund$29.1M
31$1.0M27%no
Mar 27, 2024Venture Capital Fund$20.9M
30$1.0M27%no
Principals and agents
5 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
3 events
  1. Jun 23, 2021
    C••••••• V•••••• P•••••••• L• filed Form D/A: $17,000,000 sold of $17,000,000, Venture Capital Fund
  2. Nov 26, 2019
    C••••••• V•••••• P•••••••• L• first reported on Form ADV by 903 Partners LLC (Venture Capital Fund), GAV $8,050,000
  3. Nov 21, 2019
    C••••••• V•••••• P•••••••• L• filed Form D: $8,050,000 sold of $50,000,000, Venture Capital Fund
Evidence
51 observations
Every observation on this vehicle