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•• S•••••• S••••• a•

M•• S•••••• S••••• a•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••••• C•••••• M••••••••• 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
$3.9Mwhat may be sold, not what was raised; file 021-415970, sworn by the adviser or filed under this vehicle
Form D sold
$3.9Mas of the filing of Oct 6, 2021, 48 investors
First sale
Oct 5, 2021
Reported GAV
$3.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-06: the stated $3.9M offering reported fully sold (fr-1)
evidence dated Oct 6, 2021. 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: 2021-10-05vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $3.9Mform d offering usd: $3.9Mform d latest filed at: 2021-10-06
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.5M
50$1,0002%no
Jun 28, 2023Venture Capital Fund$3.5M
50$1,0002%no
Mar 26, 2024Venture Capital Fund$3.5M
50$1,0002%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• M••••••• C•••••• M••••••••• Director
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 31, 2023
    M•• S•••••• S••••• a• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,550,000
    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. Oct 6, 2021
    M•• S•••••• S••••• A•, a S••••• of M••••••• Capital Management Master, LLC filed Form D: $3,896,500 sold of $3,896,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle