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• M••••••••• H•••••••• a• S••••• o• C• G••••• I••••••••• L••

C• M••••••••• H•••••••• a• S••••• o• C• G••••• I••••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••• M••••••••• L••Delaware
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
$556,271what may be sold, not what was raised; file 021-413943, sworn by the adviser or filed under this vehicle
Form D sold
$556,271as of the filing of Dec 20, 2021, 9 investors
First sale
Sep 15, 2021
Reported GAV
$1.5Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Apr 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-20: the stated $556,271 offering reported fully sold (fr-1)
evidence dated Dec 20, 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: 2021-09-15vintage year: $2,021adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $556,271form d offering usd: $556,271form d latest filed at: 2021-12-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$556,000
9100%no
Apr 18, 2022Venture Capital Fund$556,000
9100%no
Apr 18, 2022Venture Capital Fund$556,000
9100%no
Apr 21, 2022Venture Capital Fund$556,000
9100%no
Mar 31, 2023Venture Capital Fund$2.5M
990%yes
Apr 18, 2023Venture Capital Fund$2.5M
990%yes
May 17, 2023Venture Capital Fund$2.5M
990%yes
Mar 27, 2024Venture Capital Fund$1.5M
990%yes
Apr 12, 2024Venture Capital Fund$1.5M
990%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• C••••••• L••••• O••••••••• G• 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. Mar 31, 2022
    C• M••••••••• H•••••••• a• S••••• o• C• G••••• I••••••••• L•• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund), GAV $556,000
    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. Dec 20, 2021
    C• M••••••••• H•••••••• a• S••••• o• C• G••••• I••••••••• L•• filed Form D/A: $556,271 sold of $556,271, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 20, 2021
    C• M••••••••• H•••••••• a• S••••• o• C• G••••• I••••••••• L•• filed Form D: $149,072 sold of $149,072, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle