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Funds / M•••••• I•• L•

M•••••• I•• L•

MatureUnknownFundADV: Venture Capital FundM•••••• V••••••• M••••••••• ••••••• L••••••Jersey
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 021-343863, sworn by the adviser or filed under this vehicle
Form D sold
$260Mas of the filing of Jul 10, 2019, 25 investors
First sale
Jun 21, 2019
Reported GAV
$403Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 30, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-10, older than 15 months (fr-1)
evidence dated Jul 10, 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: 2019-06-21vintage year: $2,019adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $260Mform d offering usd: n/aform d latest filed at: 2019-07-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$450M
48$5.0M0%yes
Mar 16, 2021Venture Capital Fund$421M
48$5.0M0%yes
Mar 29, 2022Venture Capital Fund$46.6M
48$5.0M0%yes
Mar 31, 2023Venture Capital Fund$378M
48$5.0M0%yes
Mar 21, 2024Venture Capital Fund$403M
48$5.0M0%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
2 events
  1. Mar 30, 2020
    M•••••• I•• L• first reported on Form ADV by M•••••• V••••••• M••••••••• ••••••• L•••••• (Venture Capital Fund), GAV $450,379,680
    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. Jul 10, 2019
    M•••••• I•• L• filed Form D: $260,349,750 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle