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• B••••••• S•••• F••• L••

M• B••••••• S•••• F••• L••

UnknownUnknownFundADV: Venture Capital FundS•••• C•••••• A•••••••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 021-260964, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 8, 2016
First sale
unknown
Reported GAV
$8.9Mon the Form ADV filed Aug 1, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Apr 14, 2016 to Aug 1, 2019
Fundraising evidence
Unknown
latest Form D 2016-04-08, older than 15 months (fr-1)
evidence dated Apr 8, 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: 2019-08-01vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2016-04-08
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 14, 2016Private Equity Fund$0
0$15,0000%yes
Apr 10, 2017Venture Capital Fund$26.0M
65$100,0000%yes
May 18, 2017Venture Capital Fund$26.0M
65$100,0000%yes
May 21, 2018Venture Capital Fund$8.9M
98$100,0000%no
Aug 1, 2019Venture Capital Fund$8.9M
98$100,0000%no
Principals and agents
1 principals on Form D, 2 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. Apr 14, 2016
    M• B••••••• S•••• F••• L•• first reported on Form ADV by S•••• C•••••• A••••••• (Private Equity Fund)
    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. Apr 8, 2016
    M• B••••••• S•••• F••• 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
15 observations
Every observation on this vehicle