DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

advised by MENLO GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46dd07f0-ad11-37e9-16ff-ca5e00299011

Data as of Jun 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 17, 2023 to Jun 8, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Mgvc 22 Fund, a Series of Mcdonnell Master Fund, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MENLO GROUP, LLCCRD 308522
Fund type: Venture Capital Fund
Latest reported GAV: $1.9Mgross asset value on Schedule D 7.B(1), as of 2023-06-08; never fund size
Peak reported GAV: $1.9M
Beneficial owners: 37
Minimum investment: $50,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-458408an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 17, 2023
Last reported: Jun 8, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6681361987

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2023	$1.9M	37	$50,000	500.0%	no	MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC
Feb 17, 2023	$1.9M	37	$50,000	500.0%	no	MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Purchase	New York	United States	no	8-68191

Relationships

Advises (1)

← MENLO GROUP, LLCRegistered adviserVenture Capital Fund, ERA
Feb 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46dd07f0-ad11-37e9-16ff-ca5e00299011
First observed: Feb 17, 2023
Last observed: Jun 8, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

advised by MENLO GROUP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46dd07f0-ad11-37e9-16ff-ca5e00299011

Data as of Jun 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 8, 2023

$1.9M

$50,000

500.0%

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Feb 17, 2023

$1.9M

$50,000

500.0%

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Purchase

New York

United States

8-68191