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Funds / C••••• F••• I•• L•

C••••• F••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundC••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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 021-480152, sworn by the adviser or filed under this vehicle
Form D sold
$20.7Mas of the filing of Apr 27, 2023, 26 investors
First sale
Apr 12, 2023
Reported GAV
$11.2Mon the Form ADV filed Jul 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Mar 30, 2024 to Jul 15, 2024
Fundraising evidence
Unknown
latest Form D 2023-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 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: 3first sale: 2023-04-12vintage year: $2,023adv gav as of: 2024-07-15vintage basis: form_d_first_saleform d sold usd: $20.7Mform d offering usd: n/aform d latest filed at: 2023-04-27
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$20.2M
30$50,00028%yes
Jun 28, 2024Venture Capital Fund$11.2M
30$50,00026%yes
Jul 8, 2024Venture Capital Fund$11.2M
30$50,00026%yes
Jul 15, 2024Venture Capital Fund$11.2M
30$50,00026%yes
Principals and agents
2 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
2 events
  1. Mar 30, 2024
    C••••• F••• I•• L• first reported on Form ADV by C••••• V••••••• L•• (Venture Capital Fund), GAV $20,159,598
    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. Apr 27, 2023
    C••••• F••• I•• L• filed Form D: $20,675,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle