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Funds / M•••• A••••• C••• S••• a• S••••• o• V••••• P••••••• L•

M•••• A••••• C••• S••• a• S••••• o• V••••• P••••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundV••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$218,000what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-485538
Form D sold
$218,000as of the filing of Jun 29, 2023, 11 investors
First sale
Jun 22, 2023
Reported GAV
$218,000on the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 30, 2023 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-29: the stated $218,000 offering reported fully sold (fr-1)
evidence dated Jun 29, 2023. 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: 2023-06-22vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $218,000form d offering usd: $218,000form d latest filed at: 2023-06-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2023Venture Capital Fund$210,000
11$1,0000%no
Jun 26, 2024Venture Capital Fund$218,000
11$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • • V••••• C•••••• G• L•• Promoter
  • • V••••• A••••••• L•• Promoter
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. Jun 30, 2023
    M•••• A••••• C••• S••• a• S••••• o• V••••• P••••••• L• first reported on Form ADV by V••••• A••••••• L•• (Venture Capital Fund), GAV $210,000
    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 29, 2023
    M•••• A••••• C••• S••• a• S••••• o• V••••• P••••••• L• filed Form D: $218,000 sold of $218,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle