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

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

Organised in Delaware.

Vintage
2022
vintage basis: form d first sale
Sold to date
$652,058 of $652,058
Form D
Investors
69
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
$652,058what may be sold, not what was raised
Form D sold
$652,058as of the filing of May 23, 2022, 69 investors
First sale
May 11, 2022
Reported gross assets
$0Form ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$651,750highest year on the reporting tape
Owners (ADV)
70
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: 2023,651750,2024,651750,2026,0peak gav: $651,750as of year: 2026latest gav: $0reported years: 3last step change: -1age years at as of: 3drawdown from peak: 1first reported year: 2023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 30, 2023Private Equity Fund$651,750
70$5,00019%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$651,750
70$5,00019%adviserinfo.sec.gov
2026Mar 25, 2026Venture Capital Fund$0
70$5,00019%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•• 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. May 23, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: reported assets, target.