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Funds / C••••••••• V••••••• I••••••• F••• L•

C••••••••• V••••••• I••••••• F••• L•

Active deploymentUnknownFundADV: Venture Capital FundM••••• S•••••• I••••••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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 021-395093, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 8, 2021
First sale
unknown
Reported GAV
$113Mon the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1180
Reported on ADV
Mar 31, 2022 to Nov 15, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-08
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$88.8M
1180$50,000100%yes
Oct 13, 2022Venture Capital Fund$88.8M
1180$50,000100%yes
Mar 31, 2023Venture Capital Fund$76.0M
1180$50,000100%yes
Aug 24, 2023Venture Capital Fund$76.0M
1180$50,000100%yes
Aug 24, 2023Venture Capital Fund$76.0M
1180$50,000100%yes
Dec 8, 2023Venture Capital Fund$76.0M
1180$50,000100%yes
Jan 2, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Jan 16, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Feb 7, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Mar 27, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Sep 26, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Oct 2, 2024Venture Capital Fund$76.0M
1180$50,000100%yes
Oct 15, 2024Venture Capital Fund$113M
1180$50,000100%yes
Nov 15, 2024Venture Capital Fund$113M
1180$50,000100%yes
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 31, 2022
    C••••••••• V••••••• I••••••• F••• L• first reported on Form ADV by M••••• S•••••• I••••••••• M••••••••• I••• (Venture Capital Fund), GAV $88,830,710
    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. Apr 8, 2021
    C••••••••• V••••••• I••••••• F••• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle