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Funds / M••••• S•••••• N••• L•••• F•••• L•••

M••••• S•••••• N••• L•••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundM• C•••••• P••••••• A•••••• I•••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
indefinitewhat may be sold, not what was raised; file 021-403833, sworn by the adviser or filed under this vehicle
Form D sold
$23.3Mas of the filing of Jun 21, 2023, 4 investors
First sale
Jun 23, 2021
Reported GAV
$44.6Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2023. 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: 2021-06-23vintage year: $2,021adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: n/aform d latest filed at: 2023-06-21
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.0M
420%yes
Aug 9, 2022Venture Capital Fund$10.0M
420%yes
Oct 7, 2022Venture Capital Fund$10.0M
420%yes
Oct 7, 2022Venture Capital Fund$10.0M
420%yes
Mar 31, 2023Venture Capital Fund$33.3M
4$5.0M30%yes
May 9, 2023Venture Capital Fund$33.3M
4$5.0M30%yes
May 15, 2023Venture Capital Fund$33.3M
4$5.0M30%yes
Mar 31, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Apr 23, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Jul 3, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Sep 30, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Nov 26, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Dec 2, 2024Venture Capital Fund$44.6M
7$5.0M20%yes
Principals and agents
22 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
4 events
  1. Jun 21, 2023
    M••••• S•••••• N••• L•••• F•••• L••• filed Form D/A: $23,320,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 21, 2022
    M••••• S•••••• N••• L•••• F•••• L••• filed Form D/A: $11,390,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    M••••• S•••••• N••• L•••• F•••• L••• first reported on Form ADV by M• C•••••• P••••••• A•••••• I••• (Venture Capital Fund), GAV $9,999,000
    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)
  4. Jun 22, 2021
    M••••• S•••••• N••• L•••• F•••• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle