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Funds / M•••••••• S••• L•

M•••••••• S••• L•

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••• C•••••• M••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-518402, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Jul 11, 2024, 10 investors
First sale
Apr 23, 2024
Reported GAV
$884,818on the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 3, 2024 to Nov 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-11: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Jul 11, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-23vintage year: $2,024adv gav as of: 2024-11-04vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2024-07-11
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 3, 2024Venture Capital Fund$884,818
1$250,00012%no
Nov 4, 2024Venture Capital Fund$884,818
1$250,00012%no
Principals and agents
3 principals on Form D, 0 placement agents
  • D•••••• H•••••••• Executive Officer
  • E•••••• C•••••• F••• I• G•• L•• Executive Officer
  • E•••••• C•••••• M••••••••• C••••••• L•• 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. Sep 3, 2024
    M•••••••• S••• L• first reported on Form ADV by E•••••• C•••••• M••••••••• C••••••• L•• (Venture Capital Fund), GAV $884,818
    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. Jul 11, 2024
    M•••••••• S••• L• filed Form D: $1,017,500 sold of $1,017,500, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle