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Funds / C•• I•••••••• L••

C•• I•••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundC••• C••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$11.5Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-381315
Form D sold
$11.5Mas of the filing of Mar 8, 2024, 38 investors
First sale
Nov 18, 2020
Reported GAV
$62.8Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Nov 18, 2020 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-08: the stated $11.5M offering reported fully sold (fr-1)
evidence dated Mar 8, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-18vintage year: $2,020adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $11.5Mform d offering usd: $11.5Mform d latest filed at: 2024-03-08
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 18, 2020Venture Capital Fund$1.4M
13$2,500100%yes
Mar 31, 2021Venture Capital Fund$1.4M
13$2,500100%yes
May 4, 2021Venture Capital Fund$1.4M
13$2,500100%yes
Mar 30, 2022Venture Capital Fund$5.4M
25$5,00088%yes
Jun 7, 2022Venture Capital Fund$5.5M
25$5,00088%yes
Aug 24, 2022Venture Capital Fund$5.5M
25$5,00088%yes
Mar 31, 2023Venture Capital Fund$20.5M
26$5,00092%yes
May 4, 2023Venture Capital Fund$20.5M
26$5,00092%yes
Mar 29, 2024Venture Capital Fund$62.8M
37$1,00091%yes
May 29, 2024Venture Capital Fund$62.8M
37$1,00091%yes
Principals and agents
9 principals on Form D, 0 placement agents
  • C••• V•••••• P••••••• G• I•• L•• Promoter
  • C••• V•••••• P•••••••• L•• Promoter
  • R•••• O•• Director
  • B•••• T••••• Director
  • C••• C••••••• P•••••••• L•• Promoter
  • R•••• O•• Director
  • B•••• T••••• Director
  • C••• V•••••• P••••••• G• I•• L•• Promoter
  • C••• C••••••• P•••••••• 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
9 events
  1. Mar 8, 2024
    C•• I•••••••• L•• filed Form D/A: $11,477,872 sold of $11,477,872, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 8, 2023
    C•• I•••••••• L•• filed Form D/A: $9,430,000 sold of $9,430,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 15, 2022
    C•• I•••••••• L•• filed Form D/A: $6,930,000 sold of $6,930,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 17, 2022
    C•• I•••••••• L•• filed Form D/A: $6,330,000 sold of $6,330,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 20, 2022
    C•• I•••••••• L•• filed Form D/A: $5,530,000 sold of $5,530,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Aug 23, 2021
    C•• I•••••••• L•• filed Form D/A: $4,280,000 sold of $4,280,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 31, 2021
    C•• I•••••••• L•• filed Form D/A: $1,580,000 sold of $1,580,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Nov 23, 2020
    C•• I•••••••• L•• filed Form D: $1,380,000 sold of $1,380,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Nov 18, 2020
    C•• I•••••••• L•• first reported on Form ADV by C••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $1,380,000
    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)
Evidence
128 observations
Every observation on this vehicle