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Funds / M•••• a• S••••• o• M•• D•••••••• S••••• L••

M•••• a• S••••• o• M•• D•••••••• S••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$371,165what may be sold, not what was raised; file 021-531304, sworn by the adviser or filed under this vehicle
Form D sold
$371,165as of the filing of Dec 6, 2024, 15 investors
First sale
Nov 29, 2021
Reported GAV
$378,800on the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-06: the stated $371,165 offering reported fully sold (fr-1)
evidence dated Dec 6, 2024. 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: 5first sale: 2021-11-29vintage year: $2,021adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $371,165form d offering usd: $371,165form d latest filed at: 2024-12-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2024Venture Capital Fund$378,800
150%no
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. Dec 24, 2024
    M•••• a• S••••• o• M•• D•••••••• S••••• L•• first reported on Form ADV by M•• V••••••• L•• (Venture Capital Fund), GAV $378,800
    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. Dec 6, 2024
    M•••• a• s••••• o• M•• D•••••••• S••••• L•• filed Form D: $371,165 sold of $371,165, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle