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Funds / C••••• D••••• F••• I••• L•

C••••• D••••• F••• I••• L•

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundC••••• D••••• C•••••• M••••••••• L••Delaware
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
$60.0Mwhat may be sold, not what was raised; file 021-432448, sworn by the adviser or filed under this vehicle
Form D sold
$44.4Mas of the filing of Feb 7, 2023, 10 investors
First sale
Feb 9, 2022
Reported GAV
$47.2Mon the Form ADV filed Aug 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2023 to Aug 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 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: 2022-02-09vintage year: $2,022adv gav as of: 2024-08-28vintage basis: form_d_first_saleform d sold usd: $44.4Mform d offering usd: $60.0Mform d latest filed at: 2023-02-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$45.4M
11$100,00011%yes
Mar 27, 2024Venture Capital Fund$47.2M
11$100,00011%yes
Jun 26, 2024Venture Capital Fund$47.2M
11$100,00011%yes
Jun 27, 2024Venture Capital Fund$47.2M
11$100,00011%yes
Aug 28, 2024Venture Capital Fund$47.2M
11$100,00011%yes
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
3 events
  1. Mar 31, 2023
    C••••• D••••• F••• I••• L• first reported on Form ADV by C••••• D••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $45,372,126
    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. Feb 7, 2023
    C••••• D••••• F••• I••• L• filed Form D/A: $44,425,000 sold of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2022
    C••••• D••••• F••• I••• L• filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle