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

C•••• V••••••• G••••• F••••• I•• L•••

Active deploymentUnknownGrowth fundADV: Venture Capital FundC•••• V••••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised; file 021-446397, sworn by the adviser or filed under this vehicle
Form D sold
$165Mas of the filing of May 22, 2023, 14 investors
First sale
Jun 3, 2022
Reported GAV
$262Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2023 to Sep 14, 2026
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-05-22, older than 15 months (fr-1)
evidence dated May 22, 2023. 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: 2022-06-03vintage year: $2,022adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $165Mform d offering usd: n/aform d latest filed at: 2023-05-22
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$165M
140%yes
Jun 7, 2023Venture Capital Fund$165M
140%yes
Mar 27, 2024Venture Capital Fund$182M
160%yes
May 17, 2024Venture Capital Fund$182M
160%yes
Sep 14, 2026$262M
160%
Principals and agents
3 principals on Form D, 0 placement agents
  • D•••• S•••• Promoter
  • G•••••• P•••••• C•••• V••••••• G••••• G• I•• L• Promoter
  • C•••• V••••••• G••••• G• I•• L• general partner (ADV 7.B.(1).A.3)
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. May 22, 2023
    C•••• V••••••• G••••• F••••• I•• L••• filed Form D/A: $164,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    C•••• V••••••• G••••• F••••• I•• L••• first reported on Form ADV by C•••• V••••••• M••••••••• L• (Venture Capital Fund), GAV $164,500,000
    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. May 20, 2022
    C•••• V••••••• G••••• F••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle