The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / M••• Q••• C••••••• L•

M••• Q••• C••••••• L•

UnknownUnknownFundADV: Venture Capital FundM••• Q••• C•••••• M••••••••• L••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
indefinitewhat may be sold, not what was raised; file 021-449438, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 16, 2022
First sale
unknown
Reported GAV
$12.8Mon the Form ADV filed Nov 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Aug 24, 2023 to Nov 4, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-16, older than 15 months (fr-1)
evidence dated Jun 16, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-04vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 24, 2023Venture Capital Fund$33.6M
151%yes
Mar 29, 2024Venture Capital Fund$25.6M
15$500,00010%yes
Jun 27, 2024Venture Capital Fund$12.8M
15$500,00010%yes
Nov 4, 2024Venture Capital Fund$12.8M
15$500,00010%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • A•••• G• Director
  • M••• Q••• C•••••• G•• L•• Promoter
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. Aug 24, 2023
    M••• Q••• C••••••• L• first reported on Form ADV by M••• Q••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $33,639,726
    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. Jun 16, 2022
    M••• Q••• C••••••• L• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle