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Funds / M••••• V•••••• P••••••• F••• I• L•••

M••••• V•••••• P••••••• F••• I• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundM••••• V•••••• P•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$300Mwhat may be sold, not what was raised; file 021-481636, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Mar 28, 2024, 75 investors
First sale
May 18, 2023
Reported GAV
$300Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Jul 11, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-28: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Mar 28, 2024. 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: 2023-05-18vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2024-03-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 11, 2023Venture Capital Fund$147M
239%yes
Mar 29, 2024Venture Capital Fund$300M
769%yes
Principals and agents
1 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
3 events
  1. Mar 28, 2024
    M••••• V•••••• P••••••• F••• I• L••• filed Form D/A: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 11, 2023
    M••••• V•••••• P••••••• F••• I• L••• first reported on Form ADV by M••••• V•••••• P••••••• (Venture Capital Fund), GAV $147,175,000
    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)
  3. May 12, 2023
    M••••• V•••••• P••••••• F••• I• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle