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Funds / A• F••• I• a• S••••• o• M••••••• A•• I••••••••• L•

A• F••• I• a• S••••• o• M••••••• A•• I••••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundM••••• V•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-447141, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of May 26, 2022, 85 investors
First sale
Apr 5, 2022
Reported GAV
$1.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-26: the stated $1.5M offering reported fully sold (fr-1)
evidence dated May 26, 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: 4first sale: 2022-04-05vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2022-05-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$1.3M
85$1,0000%no
Principals and agents
2 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 29, 2024
    A• F••• I• a• S••••• o• M••••••• A•• I••••••••• L• first reported on Form ADV by M••••• V• (Private Equity Fund), GAV $1,328,854
    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 26, 2022
    Fund I, a series of M••••••• Alt Investments, LP filed Form D: $1,478,013 sold of $1,478,013, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle