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••••••••• V•••••• P••••••• I•••• L•••

C••••••••• V•••••• P••••••• I•••• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundC••••••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
indefinitewhat may be sold, not what was raised; file 021-150277, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 10, 2010
First sale
unknown
Reported GAV
$40,306on the Form ADV filed Mar 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 29, 2012 to Mar 24, 2024
Fundraising evidence
Unknown
latest Form D 2010-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-24vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2010-11-10
The fund's own reporting through time
23 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$4.3M
22$50,00026%yes
Mar 26, 2013Venture Capital Fund$2.9M
22$50,00026%yes
Mar 20, 2014Venture Capital Fund$3.5M
22$50,00026%yes
Mar 19, 2015Venture Capital Fund$3.8M
22$50,00026%yes
Apr 1, 2016Venture Capital Fund$4.2M
22$50,00026%yes
Jun 14, 2016Venture Capital Fund$4.2M
22$50,00026%yes
Mar 30, 2017Venture Capital Fund$5.3M
22$50,00026%yes
Mar 29, 2018Venture Capital Fund$2.4M
22$50,00026%yes
Apr 8, 2018Venture Capital Fund$2.4M
22$50,00026%yes
Jun 26, 2018Venture Capital Fund$2.4M
22$50,00026%yes
Mar 26, 2019Venture Capital Fund$2.1M
22$50,00026%yes
May 21, 2019Venture Capital Fund$2.1M
22$50,00026%yes
Mar 27, 2020Venture Capital Fund$1.7M
22$50,00026%yes
May 6, 2020Venture Capital Fund$1.7M
22$50,00026%yes
May 19, 2020Venture Capital Fund$1.7M
22$50,00026%yes
Mar 15, 2021Venture Capital Fund$790,894
22$50,00026%yes
Apr 30, 2021Venture Capital Fund$790,894
22$50,00026%yes
Aug 13, 2021Venture Capital Fund$790,894
22$50,00026%yes
Mar 22, 2022Venture Capital Fund$377,000
22$50,00026%no
Apr 7, 2022Venture Capital Fund$377,000
22$50,00026%no
Mar 28, 2023Venture Capital Fund$122,029
22$50,00026%no
May 10, 2023Venture Capital Fund$122,029
22$50,00026%no
Mar 24, 2024Venture Capital Fund$40,306
22$50,00026%no
Principals and agents
3 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 29, 2012
    C••••••••• V•••••• P••••••• I•••• L••• first reported on Form ADV by C••••••••• V•••••• P••••••• (Venture Capital Fund), GAV $4,312,200
    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 10, 2010
    C••••••••• V•••••• P••••••• I•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle