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Funds / C••••••• V••••••• L••••••••• O•••••• P••••••••

C••••••• V••••••• L••••••••• O•••••• P••••••••

MatureUnknownFundADV: Venture Capital FundC••••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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
$83.0Mwhat may be sold, not what was raised; file 021-394761, sworn by the adviser or filed under this vehicle
Form D sold
$10.8Mas of the filing of Apr 6, 2021, 46 investors
First sale
Mar 15, 2021
Reported GAV
$32.1Mon the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Mar 31, 2022 to Apr 12, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-04-06, older than 15 months (fr-1)
evidence dated Apr 6, 2021. 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: 2021-03-15vintage year: $2,021adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $10.8Mform d offering usd: $83.0Mform d latest filed at: 2021-04-06
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$29.9M
58$500,00014%yes
Apr 18, 2022Venture Capital Fund$29.9M
58$500,00014%yes
Apr 18, 2022Venture Capital Fund$29.9M
58$500,00014%yes
Apr 21, 2022Venture Capital Fund$29.9M
58$500,00014%yes
Mar 31, 2023Venture Capital Fund$56.9M
58$500,0003%yes
Apr 18, 2023Venture Capital Fund$56.9M
58$500,0003%yes
May 17, 2023Venture Capital Fund$56.9M
58$500,0003%yes
Mar 27, 2024Venture Capital Fund$32.1M
58$500,0001%yes
Apr 12, 2024Venture Capital Fund$32.1M
58$500,0001%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • a• D••••••• l•••••• l•••••••• c•••••• C••••••• V••••••• G• L•• Promoter
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 31, 2022
    C••••••• V••••••• L••••••••• O•••••• P•••••••• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund), GAV $29,945,878
    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 6, 2021
    C••••••• Ventures O•••••• LP filed Form D: $10,818,000 sold of $83,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle