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Funds / M•• V•••••• F••• I• L•

M•• V•••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundM•• P•••••••• I•••Cayman Islands
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
$100Mwhat 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 adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-466803, 021-466797
Form D sold
$68.2Mas of the filing of Dec 7, 2022, 98 investors
First sale
Oct 17, 2022
Reported GAV
$9.6Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 30, 2023 to Oct 11, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2022-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2022. 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: 2022-10-17vintage year: $2,022adv gav as of: 2024-10-11vintage basis: form_d_first_saleform d sold usd: $68.2Mform d offering usd: $100Mform d latest filed at: 2022-12-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Venture Capital Fund$68.2M
98$500,000100%yes
May 8, 2023Venture Capital Fund$43.5M
52$500,000100%yes
Mar 28, 2024Venture Capital Fund$6.1M
52$500,000100%yes
Mar 28, 2024Venture Capital Fund$9.6M
98$500,000100%yes
Apr 3, 2024Venture Capital Fund$9.6M
98$500,000100%yes
May 24, 2024Venture Capital Fund$9.6M
98$500,000100%yes
Jul 1, 2024Venture Capital Fund$9.6M
98$500,000100%yes
Aug 26, 2024Venture Capital Fund$9.6M
98$500,000100%yes
Oct 11, 2024Venture Capital Fund$9.6M
98$500,000100%yes
Principals and agents
9 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
4 events
  1. Mar 30, 2023
    M•• V•••••• F••• I• L• first reported on Form ADV by M•• P•••••••• I••• (Venture Capital Fund), GAV $43,500,000
    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. Mar 30, 2023
    MIO Venture Fund I LLC first reported on Form ADV by M•• P•••••••• I••• (Venture Capital Fund), GAV $68,200,000
    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)
  3. Dec 7, 2022
    M•• V•••••• F••• I• L• filed Form D: $500,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 7, 2022
    MIO Venture Fund I LLC filed Form D: $68,200,000 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle