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Funds / M•••••• R•••••• • M•••••• S•••• V••••••• L••

M•••••• R•••••• • M•••••• S•••• V••••••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundM•••••• C•••••• P•••••••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
$375,000what may be sold, not what was raised; file 021-473663, sworn by the adviser or filed under this vehicle
Form D sold
$375,000as of the filing of Feb 16, 2023, 24 investors
First sale
Feb 2, 2023
Reported GAV
$355,650on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Feb 14, 2024 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-16: the stated $375,000 offering reported fully sold (fr-1)
evidence dated Feb 16, 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: 2023-02-02vintage year: $2,023adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $375,000form d offering usd: $375,000form d latest filed at: 2023-02-16
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2024Venture Capital Fund$355,650
25$10,0003%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••••••• F••• A••••••••• Executive Officer
  • M•••••• C•••••• P•••••••• L•• Director
  • H•••• P••• Executive Officer
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. Feb 14, 2024
    M•••••• R•••••• • M•••••• S•••• V••••••• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Venture Capital Fund), GAV $355,650
    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 16, 2023
    M•••••• R•••••• • M•••••• S•••• V•••••••, LLC filed Form D: $375,000 sold of $375,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle