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Funds / M••• M•••••••• L••

M••• M•••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••••••• E••••• C••••••• L••Oregon
Amounts, each with its basis
Vintage
2019basis: 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
$8.1Mwhat may be sold, not what was raised; file 021-340109, sworn by the adviser or filed under this vehicle
Form D sold
$8.1Mas of the filing of May 21, 2019, 32 investors
First sale
May 7, 2019
Reported GAV
$799,459on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Jul 20, 2020 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-21: the stated $8.1M offering reported fully sold (fr-1)
evidence dated May 21, 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: 7first sale: 2019-05-07vintage year: $2,019adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $8.1Mform d latest filed at: 2019-05-21
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 20, 2020Venture Capital Fund$13.7M
32$25,0006%no
Mar 31, 2021Venture Capital Fund$7.8M
32$25,0006%no
Mar 31, 2022Venture Capital Fund$2.6M
32$25,0006%no
Mar 21, 2023Venture Capital Fund$1.4M
32$25,0006%no
Mar 21, 2023Venture Capital Fund$1.4M
32$25,0006%no
Mar 26, 2024Venture Capital Fund$799,459
32$25,0006%no
Principals and agents
3 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. Jul 20, 2020
    M••• M•••••••• L•• first reported on Form ADV by E•••••••• E••••• C••••••• L•• (Venture Capital Fund), GAV $13,737,427
    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. May 21, 2019
    MACI M••••••• SPV LLC filed Form D: $8,099,985 sold of $8,099,985, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle