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Funds / C••••• C•••••• P••••••• L••

C••••• C•••••• P••••••• L••

MatureUnknownFundADV: Venture Capital FundC••••• C•••••• P••••••• F••• M•••••• L••Arkansas
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
$20.0Mwhat may be sold, not what was raised; file 021-336216, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 18, 2020, 22 investors
First sale
Mar 29, 2019
Reported GAV
$1.6Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
May 13, 2019 to Mar 31, 2023
Fundraising evidence
Unknown
latest Form D 2020-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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: 7first sale: 2019-03-29vintage year: $2,019adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $20.0Mform d latest filed at: 2020-03-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 13, 2019Venture Capital Fund$1.5M
21$25,0007%no
Mar 19, 2020Venture Capital Fund$1.5M
22$25,0007%no
Feb 5, 2021Venture Capital Fund$1.6M
23$25,0007%no
Mar 30, 2022Venture Capital Fund$1.6M
23$25,0007%no
Mar 31, 2023Venture Capital Fund$1.6M
23$25,0007%no
Principals and agents
6 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. Mar 18, 2020
    C••••• C•••••• P••••••• L•• filed Form D/A: $1,542,500 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 13, 2019
    C••••• C•••••• P••••••• L•• first reported on Form ADV by C••••• C•••••• P••••••• F••• M•••••• L•• (Venture Capital Fund), GAV $1,530,000
    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)
  3. Apr 2, 2019
    C••••• C•••••• P••••••• L•• filed Form D: $1,530,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
53 observations
Every observation on this vehicle