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Funds / M• I••••••••• L•••

M• I••••••••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM•••• V•••••••Delaware
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
$5.0Mwhat may be sold, not what was raised; file 021-335936, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Mar 28, 2019, 15 investors
First sale
Mar 15, 2019
Reported GAV
$8.4Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-03-28: the stated $5.0M offering reported fully sold (fr-1)
evidence dated Mar 28, 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: 2019-03-15vintage year: $2,019adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $5.0Mform d latest filed at: 2019-03-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$5.0M
14$20,000100%yes
Mar 27, 2020Venture Capital Fund$5.2M
17$20,000100%yes
Mar 30, 2021Venture Capital Fund$5.9M
17$20,000100%yes
Mar 29, 2022Venture Capital Fund$8.4M
17$20,000100%yes
Feb 28, 2023Venture Capital Fund$7.0M
17$20,000100%yes
Mar 29, 2024Venture Capital Fund$7.0M
17$20,000100%yes
Sep 14, 2026$8.4M
17$20,000100%
Principals and agents
6 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, 2019
    M• I••••••••• L••• first reported on Form ADV by M•••• V••••••• (Venture Capital Fund), GAV $5,030,000
  2. Mar 28, 2019
    M• I••••••••• L••• filed Form D: $5,030,000 sold of $5,030,000, Venture Capital Fund
Evidence
33 observations
Every observation on this vehicle