Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Firms / M••• S••••• A•••••••

M••• S••••• A•••••••

Corporate venture · candidateSanta Monica, CAwebsiteSEC registered investment adviser

corporate parent: MSA Holdings, Inc.

Importance
40
elevated
Active deployment
29
moderate
Emerging
0
low
Completeness
63
high
Freshness
98
high
Research priority
15
moderate
Identity and regulatory footprint
Headquarters
Santa Monica, CAadviserinfo.sec.gov
Office address
3110 MAIN STREET, SUITE 310, Santa Monica, CA, 90405adviserinfo.sec.gov
Business phone
310-392-7607adviserinfo.sec.gov
Website
m•••••••••.com
SEC adviser type
registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Jun 28, 2024
Private funds reported
6 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$1.6Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$8.1Bthe adviser's RAUM, a regulatory measure, never a fund size
Employees
26
Owners on Schedule A
M•• A•••••••• L• (Managing Member), E; M•••• M••••••• H•• A••••••••• T•••• (Member), B; M•• A••••••• G•• L•• (General Partner), F; M•• H•••••••• I••• (Managing Member), E; M•••• M••••••• H•• T•••••• L•• (T••••••), F
business phone
310-392-7607adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
1 observed deals
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation
series a 100%
Stage at first entry
series a 100%
Sectors
unknown 100%
lead rate 100%follow-on rate 0%new logos, 12 months 1
Funds and vehicles
19 reported, 34 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
T• E•••••••• L••Fund2019 adv first reportedMature$48.8M
Mar 28, 2019
1unknownunknown
M••••• T••• L••Fund2019 adv first reportedMature$24.2M
Mar 28, 2019
1unknownunknown
M•• L••••• I••••••••• L••Fund2019 adv first reportedMature$16.0M
Mar 28, 2019
26unknownunknown
M•• 8• S•••••• L••Fund2019 adv first reportedMature$9.7M
Mar 28, 2019
3unknownunknown
M•• C•••••• F••••• L•Fund2019 adv first reportedMature$9.3M
Mar 28, 2019
2unknownunknown
R•• H••• L••Fund2019 adv first reportedMature$8.0M
Mar 28, 2019
1unknownunknown
M•• S•••••••• L•Fund2019 adv first reportedMature$4.5M
Mar 28, 2019
4unknownunknown
M•• M•••••• L••Fund2019 adv first reportedMature$900,000
Mar 28, 2019
5unknownunknown
H••••••• P••••••• L••Fund2019 adv first reportedMature$200,000
Mar 28, 2019
5unknownunknown
M•• I••••••••• L••Fund2017 adv first reportedHarvest$8.4M
Mar 28, 2019
12unknownunknown
M•• S•••••• L•Fund2017 adv first reportedHarvest$3.0M
Mar 28, 2019
12unknownunknown
T••••• H••••••• L••Fund2017 adv first reportedHarvest$1.8M
Mar 28, 2019
2unknownunknown
M•• H••••••••• L••Fund2016 adv first reportedHarvest$8.8M
Mar 28, 2019
3unknownunknown
M•• B•• L•Fund2016 adv first reportedHarvest$5.1M
Mar 28, 2019
24unknownunknown
M•• A•••••••• I••••••••• L••Fund2015 adv first reportedHarvest$12.4M
Mar 28, 2019
35unknownunknown
M•• R•• F••• P•••• L••Fund2015 adv first reportedHarvest$5.4M
Mar 28, 2019
3unknownunknown
M•• F••••• P•••• L••Fund2015 adv first reportedHarvest$3.2M
Mar 28, 2019
2unknownunknown
M•• B•••• I••••••••• L•Fund2014 adv first reportedHarvest$4.7M
Mar 28, 2019
34unknownunknown
M•• G••••• I••••••• L•Fund2014 adv first reportedHarvest$175,000
Mar 28, 2019
34unknownunknown
M•• C•••• E••••• L•Fund2023 adv first reportedWound down$6.8M
Jul 12, 2023
10unknownunknown
M•• L•••• L•Fund2023 adv first reportedWound down$6.4M
Jul 12, 2023
16unknownunknown
M•• S••• H••••••• L•Fund2023 adv first reportedWound down$2.0M
Jul 12, 2023
5unknownunknown
M•• S•••• L•Fund2022 adv first reportedWound down$18.2M
Jul 12, 2023
5unknownunknown
M•• F••••• L•Fund2022 adv first reportedWound down$12.2M
Jul 12, 2023
13unknownunknown
M•• M• C••••••••• L•SPV or co-invest vehicle2022 adv first reportedWound down$7.5M
Jul 12, 2023
2unknownunknown
M•• 1••• T••• L•Fund2022 adv first reportedWound down$6.7M
Jul 12, 2023
16unknownunknown
M•• G••••••• L•Fund2022 adv first reportedWound down$1.1M
Jul 12, 2023
5unknownunknown
M•• S•••••• L•Fund2022 adv first reportedWound down$575,000
Jul 12, 2023
7unknownunknown
M•• G••• B••••• L•Fund2022 adv first reportedWound down$343,000
Jul 12, 2023
4unknownunknown
2• S•••••• L•Fund2021 adv first reportedWound down$95.0M
Jul 12, 2023
55unknownunknown
M•• N•••••••• L•Fund2021 adv first reportedWound down$16.4M
Jul 12, 2023
6unknownunknown
M•• T• H••••••• L•Fund · ADV: Private Equity Fund2021 adv first reportedWound down$6.6M
Jul 12, 2023
6unknownunknown
M•• P••••••••• L•Fund2021 adv first reportedWound down$3.0M
Jul 12, 2023
21unknownunknown
M•• T•••• L•Fund2021 adv first reportedWound down$1.3M
Jul 12, 2023
4unknownunknown
M•• S••• C••••••••• L•Fund2021 adv first reportedWound down$241,000
Jul 12, 2023
3unknownunknown
M•• U••••• L•Fund2021 adv first reportedWound down$213,000
Jul 12, 2023
4unknownunknown
M•• F••••••• L•Fund2020 adv first reportedWound down$14.3M
Jul 12, 2023
9unknownunknown
M•• E••••••••• A•• I••• L•Fund2020 adv first reportedWound down$10.5M
Jul 12, 2023
2unknownunknown
F••• T•• L•Fund2020 adv first reportedWound down$4.0M
Jul 12, 2023
7unknownunknown
T••••••• T•••••••• L•Fund2020 adv first reportedWound down$3.5M
Jul 12, 2023
6unknownunknown
U••••••••• L•Fund2020 adv first reportedWound down$3.0M
Jul 12, 2023
2unknownunknown
M•• I••••••• L•Fund2020 adv first reportedWound down$2.1M
Jun 15, 2020
5unknownunknown
B•••••••• F••• C•••••• L•Fund2020 adv first reportedWound down$1.5M
Jul 12, 2023
7unknownunknown
R••••• I•••••••• L•Fund2020 adv first reportedWound down$1.1M
Jul 12, 2023
2unknownunknown
M•• G•• I•••••••• L•Fund · ADV: Private Equity FundunknownWound down$30.3M
Jul 12, 2023
35unknownunknown
M•• I••••••••• L••FundunknownWound down$15.1M
Jul 12, 2023
11unknownunknown
M•• H••••••••• L••FundunknownWound down$5.1M
Jun 15, 2020
3unknownunknown
M•• S•••••• L•FundunknownWound down$3.0M
Jul 25, 2019
12unknownunknown
M•• B•• L•FundunknownWound down$2.7M
Jul 12, 2023
20unknownunknown
P••••••• I••••••••FundunknownWound down$1.7M
Mar 28, 2013
6unknownunknown
M•• R•• F••• P•••• L••FundunknownWound down$1.2M
Jul 12, 2023
3unknownunknown
V••••• V•••••• I••••••••FundunknownWound down$72,000
Mar 29, 2016
4unknownunknown
T••••• H••••••• L••Fund · ADV: Private Equity FundunknownWound down$13,000
Jul 12, 2023
2unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
10 current, 2 departed
Founder or executive
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
P••• D•••• W••••••
President · since Feb 1, 1997
Founder or executive
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
P••• W••••••
Founder and Chief Executive Officer
Founder or executive
FactPress release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
A•••••••• D•••• C••••
Managing Director · since Oct 1, 2018
Partner
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
P••• D•••• W••••••
Shareholder · since Sep 1, 2018
Partner
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
C•••••••• D•••••• B•••••
Chief Operating Officer · since Dec 1, 2023
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
J•••• B•••••• P••••
Chief Financial Officer · since Jul 1, 2014
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
J••••• B•••• S••••
Chief Compliance Officer · since Jul 1, 2023
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
T••• J• R••••
General Counsel · since Oct 1, 2018
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
T••• J• R••••
Chief Compliance Officer · since Oct 1, 2018
Platform and operations
FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
2 departed (kept with end dates)
Investments on record
1 edges, 1 companies, 1 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
M•••Series A · Series AleadP••• W•••••• (confirmed)$13.0MunknownMay 6, 2026Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
4 relationships from shared deals, counted for the whole firm
Morrison Seger 1 shared · one time · we led 1Great Circle Ventures 1 shared · one time · we led 1Rogers Healy 1 shared · one time · we led 1PCG 1 shared · one time · we led 1
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
80 dated events
  1. Mar 29, 2024
    M•• 1••• T••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• 1••• T••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2024
    M•• S••• C••••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S••• C••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2024
    T••••••• T•••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceT••••••• T•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 29, 2024
    M•• L•••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• L•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 29, 2024
    F••• T•• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceF••• T•• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Mar 29, 2024
    M•• U••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• U••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. Mar 29, 2024
    M•• G••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• G••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  8. Mar 29, 2024
    M•• S•••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  9. Mar 29, 2024
    M•• G•• I•••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• G•• I•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Mar 29, 2024
    M•• M• C••••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• M• C••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  11. Mar 29, 2024
    M•• L••••• I••••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• L••••• I••••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  12. Mar 29, 2024
    M•• S••• H••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S••• H••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  13. Mar 29, 2024
    M•• T• H••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• T• H••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  14. Mar 29, 2024
    M•• T•••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• T•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  15. Mar 29, 2024
    M•• F••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• F••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  16. Mar 29, 2024
    M•• S•••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  17. Mar 29, 2024
    M•• M•••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• M•••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  18. Mar 29, 2024
    M•• G••• B••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• G••• B••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  19. Mar 29, 2024
    M•• C•••• E••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• C•••• E••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  20. Mar 29, 2024
    M•• C•••••• F••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• C•••••• F••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  21. Mar 29, 2024
    M•• P••••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• P••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  22. Mar 29, 2024
    R••••• I•••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceR••••• I•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  23. Mar 29, 2024
    B•••••••• F••• C•••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceB•••••••• F••• C•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  24. Mar 29, 2024
    M•• F••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• F••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  25. Mar 29, 2024
    M•• A•••••••• I••••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• A•••••••• I••••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  26. Mar 29, 2024
    T••••• H••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceT••••• H••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  27. Mar 29, 2024
    2• S•••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInference2• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  28. Mar 29, 2024
    M•• E••••••••• A•• I••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• E••••••••• A•• I••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  29. Mar 29, 2024
    M•• N•••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• N•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  30. Mar 29, 2024
    M•• I••••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• I••••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  31. Mar 29, 2024
    M•• R•• F••• P•••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• R•• F••• P•••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  32. Mar 29, 2024
    U••••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceU••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  33. Mar 29, 2024
    M•• B•••• I••••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• B•••• I••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  34. Mar 29, 2024
    M•• S•••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  35. Mar 29, 2024
    M•• B•• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• B•• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  36. Mar 29, 2024
    T• E•••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceT• E•••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  37. Dec 1, 2023
    C•••••••• D•••••• B••••• joined Schedule A of M••• S••••• A••••••• as Chief Operating Officer
    Person joinedPeopleFactC•••••••• D•••••• B•••••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  38. Jul 1, 2023
    J••••• B•••• S•••• joined Schedule A of M••• S••••• A••••••• as Chief Compliance Officer
    Person joinedPeopleFactJ••••• B•••• S••••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  39. Mar 31, 2023
    M•• 8• S•••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• 8• S•••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  40. Mar 31, 2023
    M•• C•••• E••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $6,784,000
    Fund first reported on Form ADVFundsFactM•• C•••• E••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  41. Mar 31, 2023
    M•• S••• H••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $2,040,000
    Fund first reported on Form ADVFundsFactM•• S••• H••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  42. Mar 31, 2023
    M•• M•••••• L•• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $490,000
    Fund first reported on Form ADVFundsFactM•• M•••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  43. Mar 31, 2023
    M•• L•••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $6,449,000
    Fund first reported on Form ADVFundsFactM•• L•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  44. Jan 11, 2023
    K••• D••• L• (Chief Compliance Officer) no longer on Schedule A of M••• S••••• A•••••••
    Person leftPeopleInferenceK••• D••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  45. Mar 31, 2022
    M•• M•••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• M•••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  46. Mar 31, 2022
    M•• G••• B••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $347,000
    Fund first reported on Form ADVFundsFactM•• G••• B••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  47. Mar 31, 2022
    M•• S•••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $578,000
    Fund first reported on Form ADVFundsFactM•• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  48. Mar 31, 2022
    M•• S•••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $18,054,000
    Fund first reported on Form ADVFundsFactM•• S•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  49. Mar 31, 2022
    M•• G••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $999,000
    Fund first reported on Form ADVFundsFactM•• G••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  50. Mar 31, 2022
    M•• M• C••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $7,500,000
    Fund first reported on Form ADVFundsFactM•• M• C••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  51. Mar 31, 2022
    M•• 1••• T••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $6,683,000
    Fund first reported on Form ADVFundsFactM•• 1••• T••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  52. Mar 31, 2022
    M•• F••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $7,593,000
    Fund first reported on Form ADVFundsFactM•• F••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  53. Mar 31, 2022
    M•• F••••• P•••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• F••••• P•••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  54. Mar 31, 2022
    M•• G••••• I••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• G••••• I••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  55. Mar 31, 2022
    H••••••• P••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceH••••••• P••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  56. Jan 1, 2022
    K••• D••• L• joined Schedule A of M••• S••••• A••••••• as Chief Compliance Officer
    Person joinedPeopleFactK••• D••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  57. Apr 14, 2021
    A•••••••• D•••• C•••• (Managing Director) no longer on Schedule A of M••• S••••• A•••••••
    Person leftPeopleInferenceA•••••••• D•••• C••••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  58. Mar 31, 2021
    M•• H••••••••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• H••••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  59. Mar 31, 2021
    M•• S••• C••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $250,000
    Fund first reported on Form ADVFundsFactM•• S••• C••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  60. Mar 31, 2021
    M•• T• H••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $4,940,000
    Fund first reported on Form ADVFundsFactM•• T• H••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  61. Mar 31, 2021
    M•• U••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $220,000
    Fund first reported on Form ADVFundsFactM•• U••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  62. Mar 31, 2021
    M•• T•••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $1,020,000
    Fund first reported on Form ADVFundsFactM•• T•••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  63. Mar 31, 2021
    2• S•••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $15,900,000
    Fund first reported on Form ADVFundsFact2• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  64. Mar 31, 2021
    M•• N•••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $13,660,000
    Fund first reported on Form ADVFundsFactM•• N•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  65. Mar 31, 2021
    M•• P••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $11,710,000
    Fund first reported on Form ADVFundsFactM•• P••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  66. Mar 31, 2021
    M•• I••••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• I••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  67. Mar 30, 2020
    F••• T•• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $290,000
    Fund first reported on Form ADVFundsFactF••• T•• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  68. Mar 30, 2020
    M•• S•••••• L• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM•• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  69. Mar 30, 2020
    R•• H••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceR•• H••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  70. Mar 30, 2020
    M••••• T••• L•• no longer reported on Form ADV by M••• S••••• A•••••••
    Fund no longer reportedFundsInferenceM••••• T••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  71. Mar 30, 2020
    M•• E••••••••• A•• I••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $7,835,000
    Fund first reported on Form ADVFundsFactM•• E••••••••• A•• I••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  72. Mar 30, 2020
    R••••• I•••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $360,000
    Fund first reported on Form ADVFundsFactR••••• I•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  73. Mar 30, 2020
    B•••••••• F••• C•••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $253,000
    Fund first reported on Form ADVFundsFactB•••••••• F••• C•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  74. Mar 30, 2020
    M•• F••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $1,055,000
    Fund first reported on Form ADVFundsFactM•• F••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  75. Mar 30, 2020
    U••••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $975,000
    Fund first reported on Form ADVFundsFactU••••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  76. Mar 30, 2020
    M•• I••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $2,070,000
    Fund first reported on Form ADVFundsFactM•• I••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  77. Mar 30, 2020
    T••••••• T•••••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $1,750,000
    Fund first reported on Form ADVFundsFactT••••••• T•••••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  78. Jul 25, 2019
    M•• R•• F••• P•••• L•• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $5,400,000
    Fund first reported on Form ADVFundsFactM•• R•• F••• P•••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  79. Jul 25, 2019
    M•• S•••••• L• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $3,000,000
    Fund first reported on Form ADVFundsFactM•• S•••••• L•SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  80. Jul 25, 2019
    M•• I••••••••• L•• first reported on Form ADV by M••• S••••• A••••••• (Venture Capital Fund), GAV $8,400,000
    Fund first reported on Form ADVFundsFactM•• I••••••••• L••SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Classification history
  1. Sep 12, 2026
    Corporate venture (candidate, 50%, cls-1)
    corporate parent: M•• H•••••••• I•••
Evidence
49 observations from 1 source
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC adviser typeregistered_investment_adviserJun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC adviser typeregistered_investment_adviserMar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2019-07-25Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2012-03-29Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-06-28Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2019-03-28Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone310-392-7607Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone310-392-7607Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Employees26Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Employees14Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersSanta Monica, CAJun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersSanta Monica, CAMar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address3110 MAIN STREET, SUITE 310, Santa Monica, CA, 90405Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address3110 MAIN ST, STE 310, Santa Monica, CA, 90405Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported6Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported64Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$1.6BJun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$2.4BMar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$8.1BJun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$4.8BMar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported0Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported19Mar 28, 2019FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Websitehttps://m•••••••••.com/Jun 28, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)