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Funds / C••••••• V•••••• P••••••• I• L•

C••••••• V•••••• P••••••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundC••••••• V•••••• P•••••••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
$23.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-519598
Form D sold
$23.8Mas of the filing of Jul 24, 2024, 53 investors
First sale
Mar 27, 2022
Reported GAV
$892,843on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 30, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-24: the stated $23.8M offering reported fully sold (fr-1)
evidence dated Jul 24, 2024. 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: 2022-03-27vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $23.8Mform d offering usd: $23.8Mform d latest filed at: 2024-07-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$4.3M
40$1.0M3%yes
Mar 30, 2023Venture Capital Fund$4.3M
40$1.0M3%yes
Aug 18, 2023Venture Capital Fund$4.3M
40$1.0M3%yes
Mar 27, 2024Venture Capital Fund$892,843
53$1.0M2%yes
Principals and agents
8 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. Jul 24, 2024
    C••••••• V•••••• P••••••• II, LP filed Form D: $23,770,000 sold of $23,770,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    C••••••• V•••••• P••••••• I• L• first reported on Form ADV by C••••••• V•••••• P••••••• (Venture Capital Fund), GAV $4,295,156
    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)
Evidence
17 observations
Every observation on this vehicle