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Funds / C••• E••••••••• V••••••• I••• L•

C••• E••••••••• V••••••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundC••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$250Mwhat may be sold, not what was raised; file 021-496279, sworn by the adviser or filed under this vehicle
Form D sold
$82.3Mas of the filing of Mar 14, 2025, 70 investors
First sale
Nov 1, 2023
Reported GAV
$31.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Mar 27, 2024 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2025. 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: 3first sale: 2023-11-01vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $82.3Mform d offering usd: $250Mform d latest filed at: 2025-03-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$31.2M
29$1.0M5%yes
Principals and agents
2 principals on Form D, 2 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. Mar 14, 2025
    C••• E••••••••• Ventures III, L.P. filed Form D/A: $82,283,202 sold of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
    C••• E••••••••• V••••••• I••• L• first reported on Form ADV by C••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $31,185,000
    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. Nov 1, 2023
    C••• E••••••••• Ventures III, L.P. filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle