The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / C•••••• C•••••• M••••• L• • S••••• 1•

C•••••• C•••••• M••••• L• • S••••• 1•

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundC•••••• C••••••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
$21.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-392785
Form D sold
$21.1Mas of the filing of Mar 18, 2021, 5 investors
First sale
Feb 15, 2021
Reported GAV
$21.5Mon the Form ADV filed Apr 1, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 31, 2021 to Apr 1, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-18: the stated $21.1M offering reported fully sold (fr-1)
evidence dated Mar 18, 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: 2021-02-15vintage year: $2,021adv gav as of: 2022-04-01vintage basis: form_d_first_saleform d sold usd: $21.1Mform d offering usd: $21.1Mform d latest filed at: 2021-03-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$21.5M
5$10,0000%no
Apr 1, 2022Venture Capital Fund$21.5M
5$10,0000%no
Principals and agents
1 principals on Form D, 0 placement agents
  • L•• C•••••• C•••••• G• Executive Officer
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, 2021
  2. Mar 18, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle