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•••• I••••••••• I•• L•••

M•••• I••••••••• I•• L•••

FundraisingActive offering evidenceFundADV: Venture Capital FundM•••• V•••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$800Mwhat may be sold, not what was raised; file 021-556147, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 28, 2025
First sale
unknown
Reported GAV
$764Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Sep 14, 2026 to Sep 14, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-08-28: sold $0 of a stated $800.0M offering (fr-1)
evidence dated Aug 28, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: 0form d offering usd: $800Mform d latest filed at: 2025-08-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2026$764M
90$2.0M2%
Principals and agents
7 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
W••••••••• S•••• I••••••••• B•••• sib.wa.gov2025$225M$56.3Mn/a$71.1M48.5%1.3xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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 31, 2025
    WSIB reports M•••• I••••••••• I•• L•••: $225,000,000 committed, vintage 2025, net IRR 48.5%, 1.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    WSIB reports M•••• I••••••••• I•• L•••: $225,000,000 committed, vintage 2025, net IRR 48.5%, 1.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Aug 28, 2025
    M•••• I••••••••• I•• L••• filed Form D: no sales yet of $800,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle