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.

Funds / MLG Venture Partners LP - Rs

MLG Venture Partners LP - Rs

MatureClosed to new capitalFundADV: Venture Capital FundMain Line Group Wealth Management, LLCDelaware
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
$1.9Mwhat may be sold, not what was raised; file 021-414774, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Sep 28, 2021, 22 investors
First sale
Sep 8, 2021
Reported GAV
$2.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Mar 25, 2022 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-09-28: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Sep 28, 2021. 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: 2021-09-08vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2021-09-28
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$1.9M
23$50,000100%yes
Mar 30, 2022Venture Capital Fund$1.9M
23$50,000100%yes
Mar 24, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Apr 28, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Apr 29, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Jul 26, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Oct 9, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Oct 12, 2023Venture Capital Fund$2.1M
23$50,000100%yes
Mar 27, 2024Venture Capital Fund$2.0M
23$50,000100%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC MLG Venture Partners Director
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 25, 2022
    MLG Venture Partners LP - Rs first reported on Form ADV by Main Line Group Wealth Management, LLC (Venture Capital Fund), GAV $1,925,000
    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. Sep 28, 2021
    MLG Venture Partners LP - RS filed Form D: $1,900,000 sold of $1,900,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle