Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M•• C•••••• P••••••• I••• L•••

M•• C•••••• P••••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM•• C•••••• M••••••••• I••• L••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
$155Mwhat may be sold, not what was raised; file 021-342834, sworn by the adviser or filed under this vehicle
Form D sold
$155Mas of the filing of Dec 20, 2022, 101 investors
First sale
Jun 27, 2019
Reported GAV
$161Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
101
Reported on ADV
Apr 22, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-20: the stated $155.2M offering reported fully sold (fr-1)
evidence dated Dec 20, 2022. 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: 2019-06-27vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $155Mform d offering usd: $155Mform d latest filed at: 2022-12-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 22, 2020Venture Capital Fund$128M
932%no
Mar 30, 2021Venture Capital Fund$125M
932%no
Mar 31, 2022Venture Capital Fund$131M
932%no
Mar 30, 2023Venture Capital Fund$160M
1012%yes
Mar 29, 2024Venture Capital Fund$161M
1012%yes
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
3 events
  1. Dec 20, 2022
    M•• C•••••• P••••••• I••• L••• filed Form D/A: $155,250,000 sold of $155,250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 22, 2020
    M•• C•••••• P••••••• I••• L••• first reported on Form ADV by M•• C•••••• M••••••••• I••• L•• (Venture Capital Fund), GAV $127,638,273
    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)
  3. Jun 26, 2019
    M•• C•••••• P••••••• I••• L••• filed Form D: no sales yet of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle