Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / M••••••• S•••••• L•

M••••••• S•••••• L•

Active deploymentClosed to new capitalFundADV: Venture Capital 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
$788,567what may be sold, not what was raised; file 021-467383, sworn by the adviser or filed under this vehicle
Form D sold
$788,567as of the filing of Apr 1, 2024, 155 investors
First sale
Dec 9, 2022
Reported GAV
$290,031on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-01: the stated $788,567 offering reported fully sold (fr-1)
evidence dated Apr 1, 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: 2022-12-09vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $788,567form d offering usd: $788,567form d latest filed at: 2024-04-01
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$772,932
155$2,5000%no
Mar 29, 2024Private Equity Fund$290,031
88$2,5000%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
3 events
  1. Apr 1, 2024
    M••••••• S•••••• L• filed Form D/A: $788,567 sold of $788,567, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2023
    M••••••• S•••••• L• first reported on Form ADV by M••••• V• (Private Equity Fund), GAV $772,932
    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. Dec 14, 2022
    M••••••• S•••••• L• filed Form D: $788,567 sold of $788,567, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle