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Funds / C•••••• V••••••• F••••••• I• L•••

C•••••• V••••••• F••••••• I• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundC•••••• V••••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-574099, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 19, 2026
First sale
unknown
Reported GAV
$55.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-02-19: offering indefinite, sold $0 (fr-1)
evidence dated Feb 19, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2026-09-12vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2026-02-19
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$55.7M
11$100,00091%
Principals and agents
6 principals on Form D, 0 placement agents
  • N••••• Q•••• Director
  • C•••••• V••••••• F••••••• G• I• L•• Promoter
  • M•••••• B•••• Director
  • C•••••• V••••••• M••••••••• C••••••• L•• Promoter
  • C•••••• V••••••• F••••••• C• A••••••••• I• L••• Promoter
  • C•••••• V••••••• F••••••• G• I• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
  1. Feb 19, 2026
    C•••••• V••••••• F••••••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle