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

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

Organised in Delaware.

Reported assets
$530,997
Form ADV Schedule D
Vintage
2024
vintage basis: adv first reported
Investors
108
Form ADV Schedule 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
2024basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$530,997Form ADV, as of Mar 25, 2026; not fund size, not dry powder
Peak reported gross assets
$530,997highest year on the reporting tape
Owners (ADV)
108
Reported on ADV
Mar 29, 2024 to Mar 25, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,446765,2026,530997peak gav: $530,997as of year: $2,026latest gav: $530,997reported years: 2last step change: 0.189age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Mar 29, 2024Private Equity Fund$446,765
85$1,00014%adviserinfo.sec.gov
2026Mar 25, 2026Venture Capital Fund$530,997
108$1,00020%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A• A••••••• M••••••••• I•• placement agent since Jan 1, 2024 Fact
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
1 most recent
  1. Mar 29, 2024
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.