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Funds / M••••• V••••••• C•• L•••

M••••• V••••••• C•• L•••

MatureUnknownFundADV: Venture Capital FundM••••• M••••••••• 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
$250,000what may be sold, not what was raised; file 021-404213, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 24, 2021, 7 investors
First sale
Jun 11, 2021
Reported GAV
$4.9Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Jul 16, 2021 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 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: 2021-06-11vintage year: $2,021adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $250,000form d latest filed at: 2021-06-24
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 16, 2021Venture Capital Fund$2.5M
7$100,0000%no
Mar 31, 2022Venture Capital Fund$2.5M
7$100,0000%no
Mar 16, 2023Venture Capital Fund$1.3M
7$100,0000%no
Mar 20, 2024Venture Capital Fund$4.9M
7$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
3 events
  1. Jul 16, 2021
    M••••• V••••••• C•• L••• first reported on Form ADV by M••••• M••••••••• L•• (Venture Capital Fund), GAV $2,500,000
    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)
  2. Jun 25, 2021
    M••••• V••••••• C•• L••• filed Form D/A: no sales yet of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 24, 2021
    M••••• V••••••• C•• L••• filed Form D: no sales yet of $250,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle