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••••••• C•••••• F••• I• L•

M••••••• C•••••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundM••••••• C•••••• M••••••••• C••••••• 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
$3.5Mwhat may be sold, not what was raised; file 021-442709, sworn by the adviser or filed under this vehicle
Form D sold
$3.5Mas of the filing of Apr 6, 2026, 43 investors
First sale
Apr 22, 2022
Reported GAV
$2.8Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
29
Reported on ADV
Jun 17, 2022 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-04-06: the stated $3.5M offering reported fully sold (fr-1)
evidence dated Apr 6, 2026. 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: 2022-04-22vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $3.5Mform d offering usd: $3.5Mform d latest filed at: 2026-04-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 17, 2022Venture Capital Fund$2.0M
27$30,0000%no
Mar 28, 2023Venture Capital Fund$2.0M
27$30,0000%no
Mar 22, 2024Venture Capital Fund$2.8M
29$25,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • A•••• S••••••••• Executive Officer/Director
  • M••••••• C•••••• M••••••••• C••••••• L•• Executive Officer
  • M••••••• C•••••• G•• L•• Executive Officer
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
1
Timeline
6 events
  1. Apr 6, 2026
    M••••••• C•••••• F••• I• L• filed Form D/A: $3,544,613 sold of $3,544,613, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 8, 2025
    M••••••• C•••••• F••• I• L• filed Form D/A: $3,544,259 sold of $3,544,259, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 9, 2024
    M••••••• C•••••• F••• I• L• filed Form D/A: $2,802,187 sold of $3,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 14, 2023
    M••••••• C•••••• F••• I• L• filed Form D/A: $1,968,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 17, 2022
    M••••••• C•••••• F••• I• L• first reported on Form ADV by M••••••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $1,968,500
    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)
  6. Apr 20, 2022
    M••••••• C•••••• F••• I• L• filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle