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Funds / M•••• A•••• P•••••• P••••• F••• I•• L•

M•••• A•••• P•••••• P••••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundM•••• A•••• G••••• I••••••••• •••• 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
$292Mwhat may be sold, not what was raised; file 021-420688, sworn by the adviser or filed under this vehicle
Form D sold
$292Mas of the filing of Nov 10, 2021, 9 investors
First sale
Oct 29, 2021
Reported GAV
$252Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 29, 2022 to May 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-10: the stated $292.4M offering reported fully sold (fr-1)
evidence dated Nov 10, 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: 2021-10-29vintage year: $2,021adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $292Mform d offering usd: $292Mform d latest filed at: 2021-11-10
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Venture Capital Fund$302M
8$100,000100%yes
Jun 7, 2022Venture Capital Fund$302M
8$100,000100%yes
Feb 13, 2023Venture Capital Fund$302M
8$100,000100%yes
Mar 27, 2023Venture Capital Fund$292M
8$100,000100%yes
Jun 15, 2023Venture Capital Fund$289M
8$100,000100%yes
Mar 27, 2024Venture Capital Fund$252M
8$100,000100%yes
May 6, 2024Venture Capital Fund$252M
8$100,000100%yes
Principals and agents
5 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 29, 2022
    M•••• A•••• P•••••• P••••• F••• I•• L• first reported on Form ADV by M•••• A•••• G••••• I••••••••• •••• L•• (Venture Capital Fund), GAV $301,799,321
    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. Nov 10, 2021
    M•••• Asset P•••••• P••••• Fund III, LP filed Form D: $292,388,685 sold of $292,388,685, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle