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

C•••••••• C•••••• P••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundC•••••••• C•••••• P•••••••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-400174, sworn by the adviser or filed under this vehicle
Form D sold
$21.1Mas of the filing of Jul 26, 2022, 34 investors
First sale
Mar 10, 2021
Reported GAV
$21.5Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Jul 1, 2021 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-10vintage year: $2,021adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $21.1Mform d offering usd: n/aform d latest filed at: 2022-07-26
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 1, 2021Venture Capital Fund$10.0M
14$50,00049%no
Mar 25, 2022Venture Capital Fund$20.4M
34$25,00034%no
Mar 28, 2023Venture Capital Fund$21.2M
34$25,00034%no
Oct 13, 2023Venture Capital Fund$21.2M
34$25,00034%no
Mar 22, 2024Venture Capital Fund$21.5M
34$50,00034%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
3 events
  1. Jul 26, 2022
    C•••••••• C•••••• P••••••• I•• L••• filed Form D/A: $21,060,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 1, 2021
    C•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by C•••••••• C•••••• P••••••• (Venture Capital Fund), GAV $10,000,000
    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)
  3. May 21, 2021
    C••••••••t Capital Partners II, L.P. filed Form D: $10,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle