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Funds / C•••••• G•••••••• F••• I•• F•••••• L•

C•••••• G•••••••• F••• I•• F•••••• L•

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundC•••••• P•••• W••••• M••••••••• L••Texas
Amounts, each with its basis
Vintage
2021basis: 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
$5.5Mwhat may be sold, not what was raised; file 021-407835, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Jul 27, 2021, 54 investors
First sale
Jul 20, 2021
Reported GAV
$2.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Structure
feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-27: the stated $5.5M offering reported fully sold (fr-1)
evidence dated Jul 27, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-20vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $5.5Mform d latest filed at: 2021-07-27
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$5.4M
54$10,00010%yes
Apr 6, 2022Private Equity Fund$5.4M
54$10,00010%yes
May 26, 2022Private Equity Fund$5.4M
54$10,00010%yes
Aug 15, 2022Private Equity Fund$5.4M
54$10,00010%yes
Sep 2, 2022Private Equity Fund$5.4M
54$10,00010%yes
Jan 13, 2023Private Equity Fund$5.4M
54$10,00010%yes
Feb 7, 2023Private Equity Fund$5.4M
54$10,00010%yes
Mar 31, 2023Private Equity Fund$1.3M
54$10,00010%yes
May 30, 2023Private Equity Fund$1.3M
54$10,00010%yes
Aug 24, 2023Private Equity Fund$1.3M
54$10,00010%yes
Oct 31, 2023Private Equity Fund$1.3M
54$10,00010%yes
Mar 29, 2024Venture Capital Fund$2.3M
54$10,00010%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • n• C•••••• L•• S•• L•• Executive Officer
  • F• K••• J•••• Executive Officer
  • C•••••• P•••• W••••• M••••••••• 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•••••• G•••••••• F••• I•• F•••••• L• first reported on Form ADV by C•••••• P•••• W••••• M••••••••• L•• (Private Equity Fund), GAV $5,424,804
    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. Jul 27, 2021
    C•••••• G•••••••• F••• I•• F•••••• L• filed Form D: $5,500,000 sold of $5,500,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle