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Funds / M•••••••• A••••••••• I•• F•••• L•

M•••••••• A••••••••• I•• F•••• L•

UnknownUnknownFundADV: Venture Capital FundM•••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$15.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-256351
Form D sold
$0as of the filing of Jan 29, 2016
First sale
unknown
Reported GAV
$5.0Mon the Form ADV filed May 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 25, 2016 to May 9, 2024
Fundraising evidence
Unknown
latest Form D 2016-01-29, older than 15 months (fr-1)
evidence dated Jan 29, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-09vintage basis: n/aform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2016-01-29
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2016Venture Capital Fund$5.0M
17$10,0001%no
Apr 14, 2016Venture Capital Fund$5.0M
17$10,0001%no
Feb 14, 2017Venture Capital Fund$5.0M
17$10,0001%no
Feb 2, 2018Venture Capital Fund$5.0M
17$10,0001%yes
Jan 9, 2019Venture Capital Fund$5.0M
17$10,0001%yes
Mar 4, 2020Venture Capital Fund$5.0M
17$10,0001%yes
Mar 10, 2021Venture Capital Fund$5.0M
17$10,0001%yes
Mar 21, 2022Venture Capital Fund$5.0M
17$10,0001%yes
Jun 30, 2023Venture Capital Fund$5.0M
17$10,0001%yes
May 9, 2024Venture Capital Fund$5.0M
17$10,0001%yes
Principals and agents
6 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
2 events
  1. Mar 25, 2016
    M•••••••• A••••••••• I•• F•••• L• first reported on Form ADV by M•••• V•••••••• L•• (Venture Capital Fund), GAV $5,000,000
    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. Jan 29, 2016
    M•••••••• A••••••••• I•• F•••• L• filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle