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.

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Funds / M•• S• V••• L••

M•• S• V••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundM•• H••••••• C••••••• L••Delaware
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
$8.0Mwhat may be sold, not what was raised; file 021-485027, sworn by the adviser or filed under this vehicle
Form D sold
$8.0Mas of the filing of Oct 10, 2023, 9 investors
First sale
Jun 5, 2023
Reported GAV
$8.1Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
Reported on ADV
Mar 25, 2024 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-10-10: the stated $8.0M offering reported fully sold (fr-1)
evidence dated Oct 10, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-05vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2023-10-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$8.1M
90%no
Mar 25, 2024Venture Capital Fund$8.1M
90%no
Jun 26, 2024Venture Capital Fund$8.1M
90%no
Jun 26, 2024Venture Capital Fund$8.1M
90%no
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 25, 2024
    M•• S• V••• L•• first reported on Form ADV by M•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $8,090,054
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 10, 2023
    M•• S• V••• L•• filed Form D/A: $8,035,000 sold of $8,035,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 23, 2023
    M•• S• V••• L•• filed Form D: $4,635,000 sold of $4,635,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle