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B• F••• I• a• S••••• o• M••••••• A•• I••••••••• L•

buyout or unlabelledmanaged by M••••• V•UNKNOWNADV Venture Capital Fund· Delaware

Organised in Delaware.

Reported assets
$14,626
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Target
Not established
Sold to date
$400,100 of $400,100
Form D
Investors
43
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
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
$400,100what may be sold, not what was raised
Form D sold
$400,100as of the filing of Jun 29, 2022, 43 investors
First sale
Jun 23, 2022
Reported gross assets
$14,626Form ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$443,649highest year on the reporting tape
Owners (ADV)
43
Reported on ADV
Mar 30, 2023 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,388110,2024,443649,2026,14626peak gav: $443,649as of year: $2,026latest gav: $14,626reported years: 3last step change: -0.967age years at as of: 3drawdown from peak: 0.967first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$388,110
43$5,00018%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$443,649
43$5,00018%adviserinfo.sec.gov
2026Mar 25, 2026Venture Capital Fund$14,626
43$5,00020%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 2 principals
  • A• A••••••• M••••••••• I•• placement agent since Jan 1, 2023 Fact
  • M•••••••• L•• N•• Director
  • S•••• R••••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 30, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 29, 2022
    ••• Locked
    Fund form d filed Fact Form D