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Funds / A••••••• V••••••• I••• L•

A••••••• V••••••• I••• L•

Active deploymentUnknownFundADV: Venture Capital FundM•••••••• V•••••••• L••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
$100Mwhat may be sold, not what was raised; file 021-439744, sworn by the adviser or filed under this vehicle
Form D sold
$5.2Mas of the filing of Apr 3, 2024, 32 investors
First sale
Mar 15, 2022
Reported GAV
$752,224on the Form ADV filed Apr 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Apr 18, 2024 to Apr 18, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-03, older than 15 months (fr-1)
evidence dated Apr 3, 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: 4first sale: 2022-03-15vintage year: $2,022adv gav as of: 2024-04-18vintage basis: form_d_first_saleform d sold usd: $5.2Mform d offering usd: $100Mform d latest filed at: 2024-04-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 18, 2024Venture Capital Fund$752,224
1$500,000100%yes
Principals and agents
9 principals on Form D, 0 placement agents
  • L••••• G•••• Executive Officer/Director
  • A••••••• V••••••• I•• S••• L•• Director
  • A••••••• V••••••• I•• G•• L•• Executive Officer/Director
  • J•• Z•••••• Executive Officer/Director
  • A••••••• V••••••• M••••••••• L•• Director
  • L••••• G•••• Executive Officer/Promoter
  • J•• Z•••••• Executive Officer/Promoter
  • A••••••• V••••••• M••••••••• L•• Promoter
  • A••••••• V••••••• I•• G•• L•• Director
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. Apr 18, 2024
    A••••••• V••••••• I••• L• first reported on Form ADV by M•••••••• V•••••••• L•• (Venture Capital Fund), GAV $752,224
    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. Apr 3, 2024
    A••••••• V••••••• I••• L• filed Form D/A: $5,235,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    A••••••• V••••••• I••• L• filed Form D: $3,135,000 sold of $100,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle