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 / T•• S••••• E••••••••• F••• I•• L•

T•• S••••• E••••••••• F••• I•• L•

MatureUnknownFundADV: Venture Capital FundM•••••• V•••••••• L••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
$50.0Mwhat may be sold, not what was raised; file 021-331307, sworn by the adviser or filed under this vehicle
Form D sold
$13.4Mas of the filing of Jan 24, 2020, 13 investors
First sale
Jan 24, 2019
Reported GAV
$26.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 11, 2023 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 2020. 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: 2019-01-24vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $13.4Mform d offering usd: $50.0Mform d latest filed at: 2020-01-24
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2023Venture Capital Fund$26.5M
18$100,0001%yes
Mar 27, 2024Venture Capital Fund$26.5M
18$100,0001%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 11, 2023
    T•• S••••• E••••••••• F••• I•• L• first reported on Form ADV by M•••••• V•••••••• L•• (Venture Capital Fund), GAV $26,464,646
    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. Jan 24, 2020
    S••••• E••••••••• Fund III LP filed Form D/A: $13,450,000 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 24, 2019
    S••••• E••••••••• Fund III LP filed Form D: no sales yet of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle