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Funds / M••••• H• I•• L••

M••••• H• I•• L••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundM••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-428093, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 6, 2022
First sale
unknown
Reported GAV
$1.0Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jan 18, 2023 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-06, older than 15 months (fr-1)
evidence dated Jan 6, 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-01-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 18, 2023Venture Capital Fund$5.2M
10%no
Mar 30, 2024Venture Capital Fund$1.0M
10%no
Principals and agents
6 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. Jan 18, 2023
    M••••• H• I•• L•• first reported on Form ADV by M••••••••• L•• (Venture Capital Fund), GAV $5,177,760
  2. Jan 6, 2022
    V••• III C•••••••• 4-A, L.P. filed Form D: no sales yet (indefinite offering), Other Investment Fund
Evidence
14 observations
Every observation on this vehicle