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Funds / C•••••• V••••••• I• F•••••• L••

C•••••• V••••••• I• F•••••• L••

Active deploymentUnknownFeeder or parallelADV: Venture Capital FundC•••••• P••••••• 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
indefinitewhat may be sold, not what was raised; file 021-461891, sworn by the adviser or filed under this vehicle
Form D sold
$4.2Mas of the filing of Oct 19, 2023, 15 investors
First sale
Sep 30, 2022
Reported GAV
$4.8Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 31, 2023 to Sep 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-30vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: n/aform d latest filed at: 2023-10-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.9M
14$250,0000%yes
Jul 17, 2023Venture Capital Fund$3.9M
14$250,0000%yes
Mar 27, 2024Venture Capital Fund$4.2M
15$250,0000%yes
May 30, 2024Venture Capital Fund$4.8M
15$250,0000%yes
Sep 26, 2024Venture Capital Fund$4.8M
15$250,0000%yes
Principals and agents
4 principals on Form D, 0 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. Oct 19, 2023
    C•••••• V••••••• I• F•••••• L•• filed Form D/A: $4,150,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    C•••••• V••••••• I• F•••••• L•• first reported on Form ADV by C•••••• P••••••• L•• (Venture Capital Fund), GAV $3,900,000
    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. Oct 17, 2022
    C•••••• V••••••• I• F•••••• L•• filed Form D: $3,800,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle