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Funds / M••••• I•• L•••

M••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundM••••••••• 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
$55.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-305627
Form D sold
$0as of the filing of Feb 14, 2018
First sale
unknown
Reported GAV
$113Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 30, 2018 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-14, older than 15 months (fr-1)
evidence dated Feb 14, 2018. 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: 2024-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $55.0Mform d latest filed at: 2018-02-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$47.7M
15$250,0001%yes
Mar 29, 2019Venture Capital Fund$57.8M
22$250,0001%yes
Mar 30, 2020Venture Capital Fund$65.0M
22$250,0001%yes
Jun 12, 2020Venture Capital Fund$65.0M
22$250,0001%yes
Mar 31, 2021Venture Capital Fund$82.6M
22$250,0001%yes
Jan 18, 2023Venture Capital Fund$144M
221%yes
Mar 30, 2024Venture Capital Fund$113M
221%yes
Principals and agents
3 principals on Form D, 1 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. Mar 30, 2018
    M••••• I•• L••• first reported on Form ADV by M••••••••• L•• (Venture Capital Fund), GAV $47,727,273
    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. Feb 14, 2018
    M••••• I•• L••• filed Form D: no sales yet of $55,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle