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

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

Organised in Delaware.

Reported assets
Not established
Vintage
2023
vintage basis: form d first sale
Target
Not established
Sold to date
$97,100 of $97,100
Form D
Investors
26
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
2023basis: 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
$97,100what may be sold, not what was raised
Form D sold
$97,100as of the filing of Jun 13, 2024, 26 investors
First sale
Apr 4, 2023
Reported gross assets
$0Form ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$87,990highest year on the reporting tape
Owners (ADV)
26
Reported on ADV
Mar 29, 2024 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2024,87990,2026,0peak gav: $87,990as of year: $2,026latest gav: 0reported years: 2last step change: -1age years at as of: 2drawdown from peak: 1first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 29, 2024Private Equity Fund$87,990
26$1,00011%adviserinfo.sec.gov
2026Mar 25, 2026Venture Capital Fund$0
26$1,00011%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 4 principals
  • A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
  • M•••••••• L•• Director
  • S•••• R••••• Executive Officer
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
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 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 18, 2023
    ••• Locked
    Fund form d filed Fact Form D