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•••••• A••••••••• F••• I••• L•

M•••••• A••••••••• F••• I••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundM•••••• V•••••• G••••• 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
$255Mwhat may be sold, not what was raised; file 021-459084, sworn by the adviser or filed under this vehicle
Form D sold
$255Mas of the filing of Sep 16, 2022, 132 investors
First sale
Sep 1, 2022
Reported GAV
$253Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
166
Reported on ADV
Mar 28, 2023 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-16: the stated $255.1M offering reported fully sold (fr-1)
evidence dated Sep 16, 2022. 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: 2022-09-01vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $255Mform d offering usd: $255Mform d latest filed at: 2022-09-16
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2023Venture Capital Fund$255M
166$1.0M2%yes
Mar 28, 2024Venture Capital Fund$253M
166$1.0M2%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L••• M•••••• A••••••••• P••••••• I•• Director
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
2 events
  1. Mar 28, 2023
    M•••••• A••••••••• F••• I••• L• first reported on Form ADV by M•••••• V•••••• G••••• L•• (Venture Capital Fund), GAV $255,149,862
    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. Sep 16, 2022
    M•••••• A••••••••• Fund III, L.P. filed Form D: $255,149,862 sold of $255,149,862, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle