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Funds / M••••• V•••••• P••••••• I•• L•••

M••••• V•••••• P••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundM••••• V•••••••• 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
$30.0Mwhat may be sold, not what was raised; file 021-197670, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 7, 2013
First sale
unknown
Reported GAV
$69.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Mar 31, 2015 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2013. 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: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $30.0Mform d latest filed at: 2013-06-07
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$30.5M
45$250,0007%yes
Mar 21, 2016Venture Capital Fund$30.5M
45$250,0007%yes
Mar 28, 2017Venture Capital Fund$34.0M
45$250,0007%yes
Mar 29, 2018Venture Capital Fund$35.9M
46$250,0007%yes
Mar 27, 2019Venture Capital Fund$43.1M
46$250,0007%yes
Mar 24, 2020Venture Capital Fund$42.1M
46$250,0007%yes
Mar 30, 2021Venture Capital Fund$53.0M
46$250,0007%yes
Aug 18, 2022Venture Capital Fund$53.0M
46$250,0007%yes
Mar 31, 2023Venture Capital Fund$64.2M
46$250,0007%yes
Mar 29, 2024Venture Capital Fund$69.0M
45$250,0007%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
2 events
  1. Mar 31, 2015
    M••••• V•••••• P••••••• I•• L••• first reported on Form ADV by M••••• V•••••••• L•• (Venture Capital Fund), GAV $30,500,000
    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 7, 2013
    M••••• V•••••• P••••••• I•• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle