Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / C•••••• Z•••••• O••••••••• L•••

C•••••• Z•••••• O••••••••• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundC•••••• 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
indefinitewhat may be sold, not what was raised; file 021-449656, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 17, 2022, 1 investors
First sale
Apr 1, 2022
Reported GAV
$20.2Mon the Form ADV filed Nov 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 31, 2023 to Nov 15, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 2022. 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: 2022-04-01vintage year: $2,022adv gav as of: 2024-11-15vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-17
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$80.0M
21%yes
May 17, 2023Venture Capital Fund$80.0M
21%yes
Jun 12, 2023Venture Capital Fund$80.0M
21%yes
Aug 1, 2023Venture Capital Fund$80.0M
21%yes
Aug 8, 2023Venture Capital Fund$80.0M
21%yes
Aug 25, 2023Venture Capital Fund$80.0M
21%yes
Nov 8, 2023Venture Capital Fund$80.0M
21%yes
Nov 10, 2023Venture Capital Fund$80.0M
21%yes
Jan 24, 2024Venture Capital Fund$80.0M
21%yes
Jan 31, 2024Venture Capital Fund$80.0M
21%yes
Feb 12, 2024Venture Capital Fund$80.0M
21%yes
Mar 28, 2024Venture Capital Fund$20.2M
21%yes
Sep 5, 2024Venture Capital Fund$20.2M
21%yes
Nov 15, 2024Venture Capital Fund$20.2M
21%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • C•••••• Z•••••• O••••••••• G•• L••• Executive Officer
  • C•••••• M••••••••• L•• Executive Officer
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, 2023
    C•••••• Z•••••• O••••••••• L••• first reported on Form ADV by C•••••• M••••••••• L•• (Venture Capital Fund), GAV $79,980,173
    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. Jun 17, 2022
    C•••••• Z•••••• O••••••••• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle