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Funds / M••••••• F••• I• L•

M••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundM•••••••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
$25.0Mwhat may be sold, not what was raised; file 021-345635, sworn by the adviser or filed under this vehicle
Form D sold
$22.6Mas of the filing of Feb 4, 2020, 29 investors
First sale
Aug 2, 2019
Reported GAV
$30.1Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
May 11, 2023 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-04, older than 15 months (fr-1)
evidence dated Feb 4, 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: 2019-08-02vintage year: $2,019adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $25.0Mform d latest filed at: 2020-02-04
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 11, 2023Venture Capital Fund$31.9M
324%yes
Mar 22, 2024Venture Capital Fund$30.1M
324%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. May 11, 2023
    M••••••• F••• I• L• first reported on Form ADV by M••••••• (Venture Capital Fund), GAV $31,874,635
    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. Feb 4, 2020
    M••••••• F••• I• L• filed Form D/A: $22,575,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 1, 2019
    M••••••• F••• I• L• filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle