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Funds / C• T••• a• S••••• o• C• G••••• I••••••••• L••

C• T••• a• S••••• o• C• G••••• I••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundC••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$115,000what may be sold, not what was raised; file 021-430449, sworn by the adviser or filed under this vehicle
Form D sold
$115,000as of the filing of Jan 24, 2022, 13 investors
First sale
Jan 20, 2022
Reported GAV
$100,006on the Form ADV filed Apr 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2022 to Apr 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-24: the stated $115,000 offering reported fully sold (fr-1)
evidence dated Jan 24, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-20vintage year: $2,022adv gav as of: 2024-04-12vintage basis: form_d_first_saleform d sold usd: $115,000form d offering usd: $115,000form d latest filed at: 2022-01-24
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$115,000
14100%no
Apr 18, 2022Venture Capital Fund$115,000
14100%no
Apr 18, 2022Venture Capital Fund$115,000
14100%no
Apr 21, 2022Venture Capital Fund$115,000
14100%no
Mar 31, 2023Venture Capital Fund$102,915
1365%yes
Apr 18, 2023Venture Capital Fund$102,915
1365%yes
May 17, 2023Venture Capital Fund$102,915
1365%yes
Mar 27, 2024Venture Capital Fund$100,006
1350%yes
Apr 12, 2024Venture Capital Fund$100,006
1350%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• C••••••• L••••• O••••••••• G• Director
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
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. Mar 31, 2022
    C• T••• a• S••••• o• C• G••••• I••••••••• L•• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund), GAV $115,000
    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)
  2. Jan 24, 2022
    C• T••• a• S••••• o• C• G••••• I••••••••• L•• filed Form D: $115,000 sold of $115,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle