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Funds / M••••• V••••••• I•• L•••

M••••• V••••••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$85.0Mwhat may be sold, not what was raised; file 021-399526, sworn by the adviser or filed under this vehicle
Form D sold
$85.0Mas of the filing of Jul 22, 2021, 73 investors
First sale
May 18, 2021
Reported GAV
$80.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Jul 16, 2021 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-22: the stated $85.0M offering reported fully sold (fr-1)
evidence dated Jul 22, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-18vintage year: $2,021adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $85.0Mform d offering usd: $85.0Mform d latest filed at: 2021-07-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 16, 2021Venture Capital Fund$85.9M
74$25,0001%yes
Mar 31, 2022Venture Capital Fund$85.7M
74$25,0001%yes
Mar 16, 2023Venture Capital Fund$83.5M
74$25,0001%yes
Mar 20, 2024Venture Capital Fund$80.0M
89$25,0001%yes
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. Jul 22, 2021
    M••••• V••••••• I•• L••• filed Form D/A: $85,000,000 sold of $85,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 16, 2021
    M••••• V••••••• I•• L••• first reported on Form ADV by M••••• M••••••••• L•• (Venture Capital Fund), GAV $85,858,586
    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. May 14, 2021
    M••••• V••••••• I•• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle