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Funds / C••••• X•• L•

C••••• X•• L•

MatureUnknownFundADV: Venture Capital FundC••••• P•••••••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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 021-365683, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 23, 2020
First sale
unknown
Reported GAV
$888Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Mar 30, 2021 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-06-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-04-23
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$800M
46$1.0M2%yes
Feb 14, 2022Venture Capital Fund$800M
46$1.0M2%yes
Mar 31, 2022Venture Capital Fund$907M
46$1.0M2%yes
Jan 20, 2023Venture Capital Fund$907M
46$1.0M2%yes
Mar 31, 2023Venture Capital Fund$957M
46$1.0M2%yes
Mar 28, 2024Venture Capital Fund$888M
46$1.0M2%yes
Jun 11, 2024Venture Capital Fund$888M
46$1.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• C••••• P••••••• X•• L•• Promoter
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
A••••• P•••••••• F••• C••••••••• apfc.org2021$30.0Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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. Dec 31, 2025
    APFC reports C••••• X•• L•: $30,000,000 committed, vintage 2021
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 30, 2021
    C••••• X•• L• first reported on Form ADV by C••••• P••••••• (Venture Capital Fund), GAV $800,000,000
    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. Apr 23, 2020
    C••••• XII L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle