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•••• A••••••• T••••••••• F••• I•• L•••

C•••• A••••••• T••••••••• F••• I•• L•••

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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$250,000on the Form ADV filed Mar 30, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Feb 21, 2012 to Mar 30, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 21, 2012Venture Capital Fund$33.4M
25$100,0005%yes
Apr 1, 2013Venture Capital Fund$33.4M
25$100,0005%yes
Mar 20, 2014Venture Capital Fund$33.4M
25$100,0005%yes
Mar 9, 2015Venture Capital Fund$33.4M
25$100,0005%yes
Mar 4, 2016Venture Capital Fund$11.7M
25$100,0005%yes
Mar 4, 2017Venture Capital Fund$1.0M
25$100,0005%yes
Mar 15, 2018Venture Capital Fund$470,000
25$100,0005%yes
Mar 25, 2019Venture Capital Fund$384,000
25$100,0005%yes
Feb 13, 2020Venture Capital Fund$275,000
25$100,0005%no
Mar 30, 2021Venture Capital Fund$250,000
25$100,0005%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• pa.gov2002$21.1M$21.1M$21.6M$00.4%1.0xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
4 events
  1. Dec 31, 2025
    PSERS reports C•••• A••••••• T••••••••• F••• I•: $21,100,000 committed, vintage 2002, net IRR 0.4%, 1.02x
  2. Dec 31, 2025
    PSERS reports C•••• A••••••• T••••••••• F••• I•: $21,100,000 committed, vintage 2002, net IRR 0.4%, 1.02x
  3. Mar 30, 2022
    C•••• A••••••• T••••••••• F••• I•• L••• no longer reported on Form ADV by C•••• A••••••• C•••••• P•••••••• I•••
  4. Feb 21, 2012
    C•••• A••••••• T••••••••• F••• I•• L••• first reported on Form ADV by C•••• A••••••• C•••••• P•••••••• I••• (Venture Capital Fund), GAV $33,400,089
Evidence
0 observations
Every observation on this vehicle