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Funds / M•• F••• L•• S••••• K• U••••

M•• F••• L•• S••••• K• U••••

MatureUnknownFundADV: Venture Capital FundM•••••• V•••••• C••••••• L••Wisconsin
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
indefinitewhat may be sold, not what was raised; file 021-342422, sworn by the adviser or filed under this vehicle
Form D sold
$195,000as of the filing of Jun 20, 2019, 4 investors
First sale
Jun 6, 2019
Reported GAV
$195,100on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 29, 2020 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2019-06-20, older than 15 months (fr-1)
evidence dated Jun 20, 2019. 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: 2019-06-06vintage year: $2,019adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $195,000form d offering usd: n/aform d latest filed at: 2019-06-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$195,100
4$13010%no
May 19, 2020Venture Capital Fund$195,100
4$13010%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. Apr 29, 2020
    M•• F••• L•• S••••• K• U•••• first reported on Form ADV by M•••••• V•••••• C••••••• L•• (Venture Capital Fund), GAV $195,100
    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 20, 2019
    M•• F••• L•• S••••• K• U•••• filed Form D: $195,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle