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••••• L•••••• I•• L•••

M••••• L•••••• I•• L•••

UnknownUnknownFeeder or parallelADV: Venture Capital FundM••••• F•••••••• A••••••• L••Cayman Islands
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
$4.2Mwhat may be sold, not what was raised; file 021-203858, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Oct 2, 2013
First sale
unknown
Reported GAV
$10.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Dec 2, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-10-02, older than 15 months (fr-1)
evidence dated Oct 2, 2013. 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: 2024-03-27vintage basis: n/aform d sold usd: 0form d offering usd: $4.2Mform d latest filed at: 2013-10-02
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 2, 2013Venture Capital Fund$3.9M
8$500,00010%no
Mar 28, 2014Venture Capital Fund$3.8M
8$500,00010%no
Mar 27, 2015Venture Capital Fund$3.9M
8$500,00010%no
Mar 29, 2016Venture Capital Fund$5.3M
8$500,00010%no
Mar 29, 2017Venture Capital Fund$5.3M
8$500,00010%no
Mar 29, 2018Venture Capital Fund$3.4M
8$500,00010%no
Mar 28, 2019Venture Capital Fund$3.4M
8$500,00010%no
Mar 30, 2020Venture Capital Fund$1.9M
8$500,00010%no
Mar 26, 2021Venture Capital Fund$6.3M
8$500,00010%yes
Mar 29, 2022Venture Capital Fund$10.1M
8$500,00010%yes
Mar 30, 2023Venture Capital Fund$10.2M
8$500,00010%yes
Mar 27, 2024Venture Capital Fund$10.1M
8$500,00010%yes
Principals and agents
5 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. Dec 2, 2013
    M••••• L•••••• I•• L••• first reported on Form ADV by M••••• Advisors, LLC (Venture Capital Fund), GAV $3,886,957
    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. Oct 2, 2013
    M••••• L•••••• I•• L••• filed Form D: no sales yet of $4,200,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle