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Funds / M••••••• V••••••• I••• L•••

M••••••• V••••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM•••••••Delaware
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
$100Mwhat may be sold, not what was raised; file 021-340548, sworn by the adviser or filed under this vehicle
Form D sold
$100Mas of the filing of Jun 21, 2021, 110 investors
First sale
Dec 4, 2019
Reported GAV
$119Mon the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 29, 2020 to May 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-06-21: the stated $100.3M offering reported fully sold (fr-1)
evidence dated Jun 21, 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: 7first sale: 2019-12-04vintage year: $2,019adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2021-06-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2020Venture Capital Fund$25.0M
423%yes
Mar 10, 2021Venture Capital Fund$64.5M
742%yes
Mar 30, 2022Venture Capital Fund$105M
935%yes
May 5, 2022Venture Capital Fund$105M
935%yes
Mar 30, 2023Venture Capital Fund$111M
975%yes
Jun 8, 2023Venture Capital Fund$111M
975%yes
Mar 29, 2024Venture Capital Fund$119M
975%yes
May 23, 2024Venture Capital Fund$119M
975%yes
Principals and agents
7 principals on Form D, 0 placement agents
  • Z•• S••••••••• Executive Officer
  • A•••• B•••• Executive Officer/Director
  • Z•••••• A••••• Executive Officer
  • ••••• M••••••• V••••••• G• I••• L•• Executive Officer/Director
  • ••••• M••••••• H••••••• L•• Executive Officer/Director
  • ••••• M••••••• V••••••• G• I••• L•• Promoter
  • ••••• M••••••• H••••••• L•• Promoter
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
4 events
  1. Jun 21, 2021
    M••••••• V••••••• I••• L••• filed Form D/A: $100,300,000 sold of $100,300,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 2, 2020
    M••••••• V••••••• I••• L••• filed Form D/A: $51,085,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2020
    M••••••• V••••••• I••• L••• first reported on Form ADV by Mpnyc Management LLC (Venture Capital Fund), GAV $24,985,000
    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)
  4. May 29, 2019
    M••••••• V••••••• I••• L••• filed Form D: no sales yet of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
58 observations
Every observation on this vehicle