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Funds / G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••• G••••• 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
$3.1Mwhat may be sold, not what was raised; file 021-398898, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Jul 7, 2021, 12 investors
First sale
May 7, 2021
Reported GAV
$3.1Mon the Form ADV filed Jun 8, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 24, 2022 to Jun 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-07: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Jul 7, 2021. 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: 2021-05-07vintage year: $2,021adv gav as of: 2023-06-08vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2021-07-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$3.1M
12$100,0000%no
Feb 17, 2023Venture Capital Fund$3.1M
12$100,0000%no
Jun 8, 2023Venture Capital Fund$3.1M
12$100,0000%no
Principals and agents
3 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
5 events
  1. Mar 24, 2022
    G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• first reported on Form ADV by M•••• G••••• L•• (Venture Capital Fund), GAV $3,057,129
    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. Aug 24, 2021
    G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D/A: $3,057,118 sold of $3,057,118, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 7, 2021
    G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D/A: $3,057,118 sold of $3,057,118, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 16, 2021
    G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D/A: $3,060,010 sold of $3,060,010, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. May 11, 2021
    G•••••••• M•• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D: $4,150,000 sold of $4,150,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
60 observations
Every observation on this vehicle