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Funds / M••• F••• I•• L•

M••• F••• I•• L•

MatureClosed to new capitalFundADV: Venture Capital FundK• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$32,000what may be sold, not what was raised; file 021-380900, sworn by the adviser or filed under this vehicle
Form D sold
$32,000as of the filing of Nov 18, 2020, 6 investors
First sale
Jul 30, 2020
Reported GAV
$32,500on the Form ADV filed Mar 4, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Dec 19, 2020 to Mar 4, 2021
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-18: the stated $32,000 offering reported fully sold (fr-1)
evidence dated Nov 18, 2020. 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: 6first sale: 2020-07-30vintage year: $2,020adv gav as of: 2021-03-04vintage basis: form_d_first_saleform d sold usd: $32,000form d offering usd: $32,000form d latest filed at: 2020-11-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 19, 2020Venture Capital Fund$32,500
6$5005%no
Mar 4, 2021Venture Capital Fund$32,500
6$5005%no
Principals and agents
1 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
3 events
  1. Dec 19, 2020
    M••• F••• I•• L• first reported on Form ADV by K• P•••••••• L•• (Venture Capital Fund), GAV $32,500
    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. Dec 9, 2020
    M••• Fund II LP filed Form D/A: $32,500 sold of $32,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2020
    M••• Fund II LP filed Form D: $32,000 sold of $32,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle