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Funds / M• V••••••• U• I• L•

M• V••••••• U• I• L•

Active deploymentUnknownFundADV: Venture Capital FundM•• C•••••• M••••••••• U• L••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-442863, sworn by the adviser or filed under this vehicle
Form D sold
$508Mas of the filing of Jul 13, 2023, 7 investors
First sale
Apr 22, 2022
Reported GAV
$538Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2023 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 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: 4first sale: 2022-04-22vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $508Mform d offering usd: n/aform d latest filed at: 2023-07-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$506M
4$5.0M77%yes
Mar 29, 2024Venture Capital Fund$538M
8$5.0M49%yes
Principals and agents
6 principals on Form D, 2 placement agents
  • I•••••• A•••• Executive Officer
  • R••••• C••••• Executive Officer
  • G•••••• P•••••• o• t•• G•••••• P•••••• M• V••••••• U• I• G•• L•• Executive Officer
  • G•••••• P•••••• M• V••••••• U• I• G•• L• Executive Officer/Promoter
  • H••• B••••••• Executive Officer
  • I••••••••• M•••••• M•• C•••••• M••••••••• U• L•• Promoter
  • A••• L•• placement agent
  • M•••• P••• C•••••• ••••• P••••••••• placement agent
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. Jul 13, 2023
    MC Ventures US II, LP filed Form D/A: $507,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    M• V••••••• U• I• L• first reported on Form ADV by M•• C•••••• M••••••••• U• L•• (Venture Capital Fund), GAV $505,505,735
    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)
  3. Apr 21, 2022
    MC Ventures US II, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle