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••• O••••••••• F•••• L•

C••• O••••••••• F•••• L•

MatureClosed to new capitalOpportunity fundADV: Venture Capital FundC••• C•••••• M••••••••• C••••••• L••Delaware
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
$5.9Mwhat may be sold, not what was raised; file 021-410281, sworn by the adviser or filed under this vehicle
Form D sold
$5.9Mas of the filing of Feb 22, 2023, 15 investors
First sale
Aug 17, 2021
Reported GAV
$5.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-22: the stated $5.9M offering reported fully sold (fr-1)
evidence dated Feb 22, 2023. 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: 2021-08-17vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $5.9Mform d offering usd: $5.9Mform d latest filed at: 2023-02-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$5.9M
162%
Principals and agents
3 principals on Form D, 0 placement agents
  • S•••• K•••• Executive Officer
  • C••• O••••••••• F••• G•• L•• Executive Officer
  • C••• O••••••••• F••• G•• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    C••• O••••••••• F•••• L• first reported on Form ADV by C••• C•••••• M••••••••• C••••••• L••, GAV $5,922,017
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 22, 2023
    C••• O••••••••• F•••• L• filed Form D/A: $5,940,000 sold of $5,940,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 17, 2021
    C••• O••••••••• F•••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle