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Funds / C•••• V•••••• P••••••• F••• I• L• • C•••••••• S••••• 3•

C•••• V•••••• P••••••• F••• I• L• • C•••••••• S••••• 3•

MatureUnknownFundADV: Venture Capital FundC•••• V•••••• A•••• 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
$5.0Mwhat may be sold, not what was raised; file 021-420816, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Nov 12, 2021, 11 investors
First sale
Oct 28, 2021
Reported GAV
$5.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 22, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-12, older than 15 months (fr-1)
evidence dated Nov 12, 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: 2021-10-28vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $5.0Mform d latest filed at: 2021-11-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2022Venture Capital Fund$4.7M
18$50,0000%no
Mar 22, 2023Venture Capital Fund$4.9M
18$50,0000%no
Mar 27, 2024Venture Capital Fund$5.2M
18$50,0000%no
Principals and agents
4 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 22, 2022
    C•••• V•••••• P••••••• F••• I• L• • C•••••••• S••••• 3• first reported on Form ADV by C•••• V•••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $4,670,000
    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. Nov 12, 2021
    C•••• V•••••• P••••••• F••• I• L• • C•••••••• S••••• 3• filed Form D: $3,540,000 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle