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Funds / C•••• V••••••• I••• L•••

C•••• V••••••• I••• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundC•••• V••••••• M••••••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-296129, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 6, 2017
First sale
unknown
Reported GAV
$301Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Jun 28, 2018 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2017-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 2017. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-10-06
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2018Venture Capital Fund$50.5M
73%yes
Mar 29, 2019Venture Capital Fund$87.5M
81%yes
Mar 27, 2020Venture Capital Fund$94.3M
81%yes
Mar 28, 2021Venture Capital Fund$101M
81%yes
Mar 31, 2022Venture Capital Fund$250M
81%yes
May 6, 2022Venture Capital Fund$250M
81%yes
May 24, 2022Venture Capital Fund$250M
81%yes
Mar 31, 2023Venture Capital Fund$103M
81%yes
Jun 7, 2023Venture Capital Fund$103M
81%yes
Mar 27, 2024Venture Capital Fund$141M
81%yes
May 17, 2024Venture Capital Fund$141M
81%yes
Sep 14, 2026$301M
81%
Principals and agents
2 principals on Form D, 0 placement agents
  • G•••••• P•••••• S•••• V••••••• G• I• L•• Promoter
  • C•••• V••••••• 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
2 events
  1. Jun 28, 2018
    C•••• V••••••• I••• L••• first reported on Form ADV by S•••• Capital (Venture Capital Fund), GAV $50,500,000
  2. Oct 6, 2017
    S•••• Ventures I-A, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle