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Funds / M•••••• P•••••• C••••••• L••••••••• a•• T••• F••• S••••• 3•

M•••••• P•••••• C••••••• L••••••••• a•• T••• F••• S••••• 3•

MatureUnknownFundADV: Venture Capital FundM•••••• S••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
indefinitewhat may be sold, not what was raised; file 021-431300, sworn by the adviser or filed under this vehicle
Form D sold
$355,000as of the filing of Jan 28, 2022, 5 investors
First sale
Jul 6, 2021
Reported GAV
$1.8Mon the Form ADV filed Jan 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 24, 2022 to Jan 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-28, older than 15 months (fr-1)
evidence dated Jan 28, 2022. 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: 5first sale: 2021-07-06vintage year: $2,021adv gav as of: 2024-01-30vintage basis: form_d_first_saleform d sold usd: $355,000form d offering usd: n/aform d latest filed at: 2022-01-28
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 24, 2022Venture Capital Fund$1.2M
6$10,0000%no
Feb 24, 2022Venture Capital Fund$1.2M
6$10,0000%no
Dec 16, 2022Venture Capital Fund$1.5M
6$10,0000%no
Dec 20, 2022Venture Capital Fund$1.5M
6$10,0000%no
Feb 9, 2023Venture Capital Fund$1.8M
11$10,0000%no
Mar 16, 2023Venture Capital Fund$1.8M
11$10,0000%no
Aug 6, 2023Venture Capital Fund$1.8M
11$10,0000%no
Jan 30, 2024Venture Capital Fund$1.8M
11$10,0000%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
2 events
  1. Feb 24, 2022
    M•••••• P•••••• C••••••• L••••••••• a•• T••• F••• S••••• 3• first reported on Form ADV by M•••••• S••••••••• L•• (Venture Capital Fund), GAV $1,198,055
    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 28, 2022
    M•••••• P•••••• Capital, LLC- Health & T••• Fund S••••• 3 filed Form D: $355,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle