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 / D• F••• I• a• S••••• o• M••• V•••••• F••••• L•

D• F••• I• a• S••••• o• M••• V•••••• F••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundM••••• V•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$322,155what may be sold, not what was raised; file 021-465283, sworn by the adviser or filed under this vehicle
Form D sold
$322,155as of the filing of Aug 22, 2023, 99 investors
First sale
Nov 17, 2022
Reported GAV
$300,015on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-22: the stated $322,155 offering reported fully sold (fr-1)
evidence dated Aug 22, 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: 4first sale: 2022-11-17vintage year: $2,022adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $322,155form d offering usd: $322,155form d latest filed at: 2023-08-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$300,015
99$1,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• 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
3 events
  1. Mar 29, 2024
    D• F••• I• a• S••••• o• M••• V•••••• F••••• L• first reported on Form ADV by M••••• V• (Private Equity Fund), GAV $300,015
    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. Aug 22, 2023
    D• F••• I• a• s••••• o• M••• V•••••• F••••• L• filed Form D/A: $322,155 sold of $322,155, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 18, 2022
    D• F••• I• a• s••••• o• M••• V•••••• F••••• L• filed Form D: $292,640 sold of $292,640, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle