DFX Intelligence
MP Latchel Investments, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 30 Mar 2023, Latest Form D filed on 30 Mar 2023: $250K sold of $250K offered, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $250,000what may be sold, not what was raised; file 021-477441, sworn by the adviser or filed under this vehicle
- Form D sold
- $250,000as of the filing of Mar 30, 2023, 4 investors
- First sale
- Mar 30, 2023
- Reported GAV
- $240,140on the Form ADV filed Jul 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2023 to Jul 13, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2023-03-30: the stated $250,000 offering reported fully sold (fr-1)
evidence dated Mar 30, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Mar 30, 2023vintage year: 2023adv gav as of: Jul 13, 2026vintage basis: Form d first saleform d sold: $250,000form d offering: $250,000form d latest filed at: Mar 30, 2023
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $250,000 | 4 | 0% | no | ||
| Jun 8, 2023 | Venture Capital Fund | $250,000 | 4 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $247,890 | 4 | 0% | no | ||
| May 23, 2024 | Venture Capital Fund | $247,890 | 4 | 0% | no | ||
| Jul 13, 2026 | Venture Capital Fund | $240,140 | 4 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC MPNYC Management Director
- LLC Allocations Fund Administration, Executive Officer
- Hoang Phan Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorALLOCATIONS FUND ADMINISTRATION LLC · DOVER, Delaware, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 26, 2026Custodian changed: JPMorgan replaced EVOLVE BANK AND TRUST, first reported on the Form ADV filed March 26, 2026 (previous filing June 2, 2025)Custodian changed Fact Form ADV
- Mar 30, 2023MP Latchel Investments, LLC filed Form D: $250,000 sold of $250,000, Other Investment FundForm D filed Fact Form D
- Mar 30, 2023MP Latchel Investments, LLC first reported on Form ADV by Metaprop (Venture Capital Fund), GAV $250,000Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2023 Fact Form D
- Form D fund type: Other Investment Fund Mar 30, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2023 Fact Form D
- Amendment: false Mar 30, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 30, 2023 Fact Form D
- Jurisdiction: Delaware Mar 30, 2023 Fact Form D
- Amount sold (Form D): $250,000 Mar 30, 2023 Fact Form D
- Offering amount (Form D): $250,000 Mar 30, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 30, 2023 Fact Form D
- First sale: 2023-03-30 Mar 30, 2023 Fact Form D
- Investors (Form D): 4 Mar 30, 2023 Fact Form D
- Minimum investment (Form D): 50,000 Mar 30, 2023 Fact Form D
- Securities offered: pooled Mar 30, 2023 Fact Form D
- Office address: Mar 30, 2023 Fact Form D
- Year of incorporation: 2022 Mar 30, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MP Latchel Investments, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Form D filed2023-03-30source on record
- Fund first reported on ADV2023-03-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.