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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••••• I••••• F••• I• L•••

M••••••• I••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundM••••••• I••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$100Mwhat may be sold, not what was raised; file 021-274144, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 9, 2016
First sale
unknown
Reported GAV
$163Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Jan 6, 2017 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2016-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2016. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2016-11-09
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 6, 2017Venture Capital Fund$29.1M
351%yes
Mar 31, 2018Venture Capital Fund$89.4M
501%yes
Mar 21, 2019Venture Capital Fund$110M
591%yes
Mar 26, 2020Venture Capital Fund$112M
591%yes
Mar 31, 2021Venture Capital Fund$110M
591%yes
Mar 31, 2021Venture Capital Fund$110M
591%yes
Mar 31, 2022Venture Capital Fund$155M
591%yes
Mar 31, 2023Venture Capital Fund$177M
591%yes
Mar 29, 2024Venture Capital Fund$163M
591%yes
Mar 29, 2024Venture Capital Fund$163M
591%yes
Principals and agents
2 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 6, 2017
    M••••••• I••••• F••• I• L••• first reported on Form ADV by M••••••• I••••• M••••••••• L•• (Venture Capital Fund), GAV $29,144,861
    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. Nov 9, 2016
    M••••••• I••••• F••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle