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Funds / M•••••• V•••••• F••• V••• L•

M•••••• V•••••• F••• V••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundM•••••• V•••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
$11.1Mwhat may be sold, not what was raised; file 021-179473, sworn by the adviser or filed under this vehicle
Form D sold
$11.1Mas of the filing of Jun 8, 2012, 2 investors
First sale
May 24, 2012
Reported GAV
$30.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
75
Reported on ADV
Mar 28, 2013 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-06-08: the stated $11.1M offering reported fully sold (fr-1)
evidence dated Jun 8, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-05-24vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $11.1Mform d offering usd: $11.1Mform d latest filed at: 2012-06-08
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2013Venture Capital Fund$11.1M
74$1.0M1%yes
Mar 19, 2014Venture Capital Fund$11.2M
74$1.0M1%yes
Mar 27, 2015Venture Capital Fund$12.0M
74$1.0M1%yes
Mar 29, 2016Venture Capital Fund$12.3M
74$1.0M1%yes
Mar 28, 2017Venture Capital Fund$12.3M
74$1.0M1%yes
Mar 28, 2018Venture Capital Fund$12.5M
74$1.0M1%yes
Mar 28, 2019Venture Capital Fund$14.1M
75$1.0M1%yes
Mar 30, 2020Venture Capital Fund$16.1M
75$1.0M1%yes
Mar 30, 2020Venture Capital Fund$16.1M
75$1.0M1%yes
Mar 29, 2021Venture Capital Fund$23.1M
75$1.0M1%yes
Mar 25, 2022Venture Capital Fund$32.1M
75$1.0M1%yes
Mar 28, 2023Venture Capital Fund$34.9M
75$1.0M1%yes
Mar 28, 2024Venture Capital Fund$30.0M
75$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L• M•••••• I••••••••• P••••••• V• 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
2 events
  1. Mar 28, 2013
    M•••••• V•••••• F••• V••• L• first reported on Form ADV by M•••••• V•••••• G••••• L•• (Venture Capital Fund), GAV $11,077,693
    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. Jun 8, 2012
    M•••••• Venture Fund V-A, L.P. filed Form D: $11,112,121 sold of $11,112,121, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle