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Funds / M•••••••• F••• V• L•

M•••••••• F••• V• L•

MatureUnknownFundADV: Venture Capital FundP••••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-350401, sworn by the adviser or filed under this vehicle
Form D sold
$45.6Mas of the filing of Sep 30, 2022, 115 investors
First sale
Jul 30, 2019
Reported GAV
$63.6Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
145
Reported on ADV
Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2022-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-30vintage year: $2,019adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $45.6Mform d offering usd: n/aform d latest filed at: 2022-09-30
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$26.0M
59$100,0000%yes
Apr 2, 2020Venture Capital Fund$26.0M
59$100,0000%yes
May 19, 2020Venture Capital Fund$26.0M
59$100,0000%yes
Jun 30, 2020Venture Capital Fund$26.0M
59$100,0000%yes
Jan 5, 2021Venture Capital Fund$26.0M
59$100,0000%yes
Jan 20, 2021Venture Capital Fund$26.0M
59$100,0000%yes
Jan 21, 2021Venture Capital Fund$26.0M
59$100,0000%yes
Mar 16, 2021Venture Capital Fund$40.2M
104$100,0000%yes
May 18, 2021Venture Capital Fund$40.2M
104$100,0000%yes
May 18, 2021Venture Capital Fund$40.2M
104$100,0000%yes
Jul 12, 2021Venture Capital Fund$40.2M
104$100,0000%yes
Sep 20, 2021Venture Capital Fund$40.2M
104$100,0000%yes
Nov 3, 2021Venture Capital Fund$40.2M
104$100,0000%yes
Mar 18, 2022Venture Capital Fund$63.1M
147$100,0000%yes
Jun 29, 2022Venture Capital Fund$63.1M
147$100,0000%yes
Mar 21, 2023Venture Capital Fund$66.0M
148$100,0000%yes
Apr 25, 2023Venture Capital Fund$66.0M
148$100,0000%yes
Aug 4, 2023Venture Capital Fund$66.0M
148$100,0000%yes
Sep 6, 2023Venture Capital Fund$66.0M
148$100,0000%yes
Sep 21, 2023Venture Capital Fund$66.0M
148$100,0000%yes
Jan 23, 2024Venture Capital Fund$66.0M
148$100,0000%yes
Mar 27, 2024Venture Capital Fund$63.6M
145$100,0000%yes
Aug 16, 2024Venture Capital Fund$63.6M
145$100,0000%yes
Sep 27, 2024Venture Capital Fund$63.6M
145$100,0000%yes
Dec 23, 2024Venture Capital Fund$63.6M
145$100,0000%yes
Principals and agents
4 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
5 events
  1. Sep 30, 2022
    M•••••••• F••• V• L• filed Form D/A: $45,595,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 30, 2021
    M•••••••• F••• V• L• filed Form D/A: $48,595,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 2, 2020
    M•••••••• F••• V• L• filed Form D/A: $34,800,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2020
    M•••••••• F••• V• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $26,046,828
    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)
  5. Oct 4, 2019
    M•••••••• F••• V• L• filed Form D: $26,300,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle