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Funds / M•••••• S••••• F••• Q• I•• L•••

M•••••• S••••• F••• Q• I•• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundM•••••• S••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
$100Mwhat may be sold, not what was raised; file 021-355672, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 17, 2019
First sale
unknown
Reported GAV
$75.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2020 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2019-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 2019. 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: n/avintage year: $2,020adv gav as of: 2026-09-12vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2019-12-17
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$7.0M
0$250,0000%yes
Jan 11, 2021Venture Capital Fund$47.2M
0$250,0000%yes
Mar 31, 2021Venture Capital Fund$90.4M
0$250,0000%yes
Mar 31, 2022Venture Capital Fund$150M
12$250,0008%yes
May 5, 2022Venture Capital Fund$150M
12$250,0008%yes
Mar 30, 2023Venture Capital Fund$159M
15$250,0008%yes
Jul 26, 2023Venture Capital Fund$159M
15$250,0008%yes
Dec 8, 2023Venture Capital Fund$70.8M
10$250,00010%yes
Mar 29, 2024Venture Capital Fund$76.1M
10$250,00010%yes
Sep 12, 2026Venture Capital Fund$75.2M
10$250,00010%
Principals and agents
4 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
2 events
  1. Mar 30, 2020
  2. Dec 17, 2019
    ••• Locked
Evidence
31 observations
Every observation on this vehicle