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 / R••••• M••• V•••••••• L•

R••••• M••• V•••••••• L•

Active deploymentClosed to new capitalFundADV: Private Equity FundM••• V•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$244,500what may be sold, not what was raised; file 021-491844, sworn by the adviser or filed under this vehicle
Form D sold
$244,500as of the filing of Sep 12, 2023, 33 investors
First sale
Aug 29, 2023
Reported GAV
$234,537on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-09-12: the stated $244,500 offering reported fully sold (fr-1)
evidence dated Sep 12, 2023. 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: 3first sale: 2023-08-29vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $244,500form d offering usd: $244,500form d latest filed at: 2023-09-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$234,537
33$5,0008%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. Mar 29, 2024
    R••••• M••• V•••••••• L• first reported on Form ADV by M••• V••••••• (Private Equity Fund), GAV $234,537
    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. Sep 12, 2023
    R••••• M••• V•••••••• L• filed Form D: $244,500 sold of $244,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle