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••••••••• C•••••• V•••••• P••••••• X•

C••••••••• C•••••• V•••••• P••••••• X•

UnknownUnknownFundADV: P•••••• Equity FundC• P•••••• E•••••• I•••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
$500Mwhat may be sold, not what was raised; file 021-174118, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Feb 29, 2012
First sale
unknown
Reported GAV
$1.0Bon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
120
Reported on ADV
Sep 28, 2012 to Sep 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-02-29, older than 15 months (fr-1)
evidence dated Feb 29, 2012. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-09-27vintage basis: n/aform d sold usd: 0form d offering usd: $500Mform d latest filed at: 2012-02-29
The fund's own reporting through time
38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 28, 2012Venture Capital Fund$413M
121$1.0M0%yes
Sep 27, 2013P•••••• Equity Fund$504M
120$1.0M0%yes
Sep 29, 2014P•••••• Equity Fund$519M
119$1.0M1%yes
Feb 2, 2015P•••••• Equity Fund$519M
119$1.0M1%yes
Mar 3, 2015P•••••• Equity Fund$519M
119$1.0M1%yes
Jul 28, 2015P•••••• Equity Fund$519M
119$1.0M1%yes
Sep 28, 2015P•••••• Equity Fund$611M
119$1.0M3%yes
Oct 27, 2015P•••••• Equity Fund$611M
119$1.0M3%yes
Sep 28, 2016P•••••• Equity Fund$656M
119$1.0M3%yes
Oct 20, 2016P•••••• Equity Fund$656M
119$1.0M3%yes
Mar 7, 2017P•••••• Equity Fund$656M
119$1.0M3%yes
Sep 28, 2017Venture Capital Fund$682M
119$1.0M4%yes
Dec 8, 2017Venture Capital Fund$682M
119$1.0M4%yes
Mar 26, 2018Venture Capital Fund$682M
119$1.0M4%yes
Jul 9, 2018Venture Capital Fund$682M
119$1.0M4%yes
Jul 10, 2018Venture Capital Fund$682M
119$1.0M4%yes
Sep 28, 2018P•••••• Equity Fund$775M
119$1.0M4%yes
Mar 6, 2019P•••••• Equity Fund$775M
119$1.0M4%yes
Jun 11, 2019P•••••• Equity Fund$775M
119$1.0M4%yes
Sep 27, 2019P•••••• Equity Fund$976M
120$1.0M4%yes
Mar 31, 2020P•••••• Equity Fund$976M
120$1.0M4%yes
Sep 28, 2020P•••••• Equity Fund$884M
120$1.0M4%yes
Oct 21, 2020P•••••• Equity Fund$884M
120$1.0M4%yes
Sep 28, 2021P•••••• Equity Fund$1.4B
120$1.0M4%yes
Nov 2, 2021P•••••• Equity Fund$1.4B
120$1.0M4%yes
Feb 3, 2022P•••••• Equity Fund$1.4B
120$1.0M4%yes
Mar 25, 2022P•••••• Equity Fund$1.4B
120$1.0M4%yes
May 11, 2022P•••••• Equity Fund$1.4B
120$1.0M4%yes
Jul 14, 2022P•••••• Equity Fund$1.4B
120$1.0M4%yes
Sep 6, 2022P•••••• Equity Fund$1.4B
120$1.0M4%yes
Sep 28, 2022P•••••• Equity Fund$1.2B
120$1.0M4%yes
Feb 1, 2023P•••••• Equity Fund$1.2B
120$1.0M4%yes
Jun 30, 2023P•••••• Equity Fund$1.2B
120$1.0M4%yes
Sep 28, 2023P•••••• Equity Fund$1.0B
120$1.0M5%yes
Feb 19, 2024P•••••• Equity Fund$1.0B
120$1.0M5%yes
Mar 26, 2024P•••••• Equity Fund$1.0B
120$1.0M5%yes
Jul 26, 2024P•••••• Equity Fund$1.0B
120$1.0M5%yes
Sep 27, 2024P•••••• Equity Fund$1.0B
120$1.0M5%yes
Principals and agents
7 principals on Form D, 1 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. Sep 28, 2012
    C••••••••• C•••••• V•••••• P••••••• X• first reported on Form ADV by C••••••••• Capital, Inc. (Venture Capital Fund), GAV $412,639,500
  2. Feb 29, 2012
    C••••••••• C•••••• V•••••• P••••••• X•, L.P. filed Form D: no sales yet of $500,000,000, P•••••• Equity Fund
Evidence
15 observations
Every observation on this vehicle