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.

Funds / CV II Protect C-1, LLC

CV II Protect C-1, LLC

MatureClosed to new capitalFundADV: Venture Capital FundCommerce Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$400,000what may be sold, not what was raised; file 021-368149, sworn by the adviser or filed under this vehicle
Form D sold
$400,000as of the filing of Jun 2, 2020, 2 investors
First sale
May 18, 2020
Reported GAV
$2.9Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Feb 28, 2021 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-02: the stated $400,000 offering reported fully sold (fr-1)
evidence dated Jun 2, 2020. 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: 6first sale: 2020-05-18vintage year: $2,020adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $400,000form d offering usd: $400,000form d latest filed at: 2020-06-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2021Venture Capital Fund$391,268
20%no
Mar 29, 2022Venture Capital Fund$3.7M
20%no
Mar 29, 2023Venture Capital Fund$3.0M
20%no
Mar 27, 2024Venture Capital Fund$2.9M
20%no
May 10, 2024Venture Capital Fund$2.9M
20%no
Principals and agents
1 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. Feb 28, 2021
    CV II Protect C-1, LLC first reported on Form ADV by Commerce Ventures Management, LLC (Venture Capital Fund), GAV $391,268
    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. Jun 2, 2020
    CV II Protect C-1, LLC filed Form D: $400,000 sold of $400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle