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

M•••• V•••••• P••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM••••••• C•••••• P••••••• 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
$85.0Mwhat may be sold, not what was raised; file 021-333280, sworn by the adviser or filed under this vehicle
Form D sold
$85.0Mas of the filing of Feb 18, 2020, 54 investors
First sale
Feb 22, 2019
Reported GAV
$169Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Oct 8, 2024 to Nov 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-18: the stated $85.0M offering reported fully sold (fr-1)
evidence dated Feb 18, 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: 2019-02-22vintage year: $2,019adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $85.0Mform d offering usd: $85.0Mform d latest filed at: 2020-02-18
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2019Venture Capital Fund$31.5M
342%yes
Mar 21, 2020Venture Capital Fund$86.3M
962%yes
Mar 21, 2020Venture Capital Fund$86.3M
962%yes
Mar 29, 2021Venture Capital Fund$132M
962%yes
May 3, 2021Venture Capital Fund$129M
962%yes
Mar 31, 2022Venture Capital Fund$197M
962%yes
May 4, 2022Venture Capital Fund$197M
962%yes
Mar 24, 2023Venture Capital Fund$171M
962%yes
Apr 28, 2023Venture Capital Fund$171M
962%yes
Mar 22, 2024Venture Capital Fund$176M
962%yes
Sep 30, 2024Venture Capital Fund$176M
962%yes
Oct 8, 2024Venture Capital Fund$169M
972%yes
Oct 8, 2024Venture Capital Fund$169M
972%yes
Nov 5, 2024Venture Capital Fund$169M
972%yes
Principals and agents
4 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. Feb 18, 2020
    M•••• V•••••• P••••••• F•••• L••• filed Form D/A: $85,000,000 sold of $85,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 23, 2019
    M•••• V•••••• P••••••• F•••• L••• first reported on Form ADV by M•••• V•••••• P••••••• (Venture Capital Fund), GAV $31,464,231
    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. Feb 21, 2019
    M•••• V•••••• P••••••• F•••• L••• filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle