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Funds / M••••• A••••••• F•••• S••• L•••

M••••• A••••••• F•••• S••• L•••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundM••••• G•••••• P••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
$60.0Mwhat may be sold, not what was raised; file 021-444128, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 2, 2022
First sale
unknown
Reported GAV
$37.1Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 24, 2023 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-02, older than 15 months (fr-1)
evidence dated May 2, 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2022-05-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2023Venture Capital Fund$37.1M
460%no
Dec 21, 2023Venture Capital Fund$37.1M
460%no
Mar 20, 2024Venture Capital Fund$37.1M
450%no
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 24, 2023
    M••••• A••••••• F•••• S••• L••• first reported on Form ADV by M••••• Management, LLC (Venture Capital Fund), GAV $37,100,000
    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. May 2, 2022
    M••••• A••••••• F•••• SPV, LP filed Form D: no sales yet of $60,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle