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.

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Funds / M••• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

M••• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-458408, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Sep 9, 2022, 38 investors
First sale
Sep 2, 2022
Reported GAV
$1.9Mon the Form ADV filed Jun 8, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Feb 17, 2023 to Jun 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-09: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Sep 9, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-02vintage year: $2,022adv gav as of: 2023-06-08vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2022-09-09
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 17, 2023Venture Capital Fund$1.9M
37$50,0005%no
Jun 8, 2023Venture Capital Fund$1.9M
37$50,0005%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
2 events
  1. Feb 17, 2023
    M••• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• first reported on Form ADV by M•••• G••••• L•• (Venture Capital Fund), GAV $1,947,100
    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. Sep 9, 2022
    M••• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D: $2,022,100 sold of $2,022,100, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle