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Funds / M••••••• V••••••• I•• L•••

M••••••• V••••••• I•• L•••

MatureUnknownFundADV: Venture Capital FundM••••••• A•••••••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
$200Mwhat may be sold, not what was raised; file 021-345108, sworn by the adviser or filed under this vehicle
Form D sold
$171Mas of the filing of Sep 29, 2021, 151 investors
First sale
Jul 31, 2019
Reported GAV
$190Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
162
Reported on ADV
Mar 23, 2020 to Apr 2, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-29, older than 15 months (fr-1)
evidence dated Sep 29, 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: 7first sale: 2019-07-31vintage year: $2,019adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $171Mform d offering usd: $200Mform d latest filed at: 2021-09-29
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2020Venture Capital Fund$90.1M
195%yes
Mar 31, 2021Venture Capital Fund$110M
575%yes
Mar 28, 2022Venture Capital Fund$241M
161$50,0005%yes
Apr 5, 2022Venture Capital Fund$241M
161$50,0005%yes
Mar 24, 2023Venture Capital Fund$197M
162$50,0005%yes
Oct 31, 2023Venture Capital Fund$197M
162$50,0005%yes
Apr 2, 2024Venture Capital Fund$190M
162$50,0005%yes
Principals and agents
8 principals on Form D, 4 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
4 events
  1. Sep 29, 2021
    M••••••• V••••••• I•• L••• filed Form D/A: $171,110,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 27, 2020
    M••••••• V••••••• I•• L••• filed Form D/A: $92,300,000 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2020
    M••••••• V••••••• I•• L••• first reported on Form ADV by M••••••• A••••••• (Venture Capital Fund), GAV $90,142,852
    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)
  4. Jul 26, 2019
    M••••••• V••••••• I•• L••• filed Form D: no sales yet of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle