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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M•• E•••••••• F•••• L•••

M•• E•••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM•• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.4Mwhat may be sold, not what was raised; file 021-418820, sworn by the adviser or filed under this vehicle
Form D sold
$50.4Mas of the filing of May 18, 2023, 126 investors
First sale
Nov 5, 2021
Reported GAV
$3.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Jan 3, 2023 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-18: the stated $50.4M offering reported fully sold (fr-1)
evidence dated May 18, 2023. 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: 5first sale: 2021-11-05vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $50.4Mform d offering usd: $50.4Mform d latest filed at: 2023-05-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 3, 2023Venture Capital Fund$2.1M
154%no
Mar 29, 2024Venture Capital Fund$3.7M
154%yes
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
4 events
  1. May 18, 2023
    MXV Capital I, L.P. filed Form D/A: $50,363,000 sold of $50,363,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 3, 2023
    M•• E•••••••• F•••• L••• first reported on Form ADV by M•• C••••••• L•• (Venture Capital Fund), GAV $2,119,792
    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)
  3. Apr 11, 2022
    MXV Capital I, L.P. filed Form D/A: $31,618,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 27, 2021
    MXV Capital I, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle