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Funds / M•• P••••••• F••• I•• I••••••••• L•••

M•• P••••••• F••• I•• I••••••••• L•••

Early deploymentUnknownFundADV: Venture Capital FundM•• E••••• P••••••• ••••• I•••Canada
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-519136
Form D sold
$135,000as of the filing of Jul 18, 2024, 3 investors
First sale
Mar 28, 2024
Reported GAV
$100,106on the Form ADV filed May 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
May 24, 2024 to May 24, 2024
Fundraising evidence
Unknown
latest Form D 2024-07-18, older than 15 months (fr-1)
evidence dated Jul 18, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-03-28vintage year: $2,024adv gav as of: 2024-05-24vintage basis: form_d_first_saleform d sold usd: $135,000form d offering usd: n/aform d latest filed at: 2024-07-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 24, 2024Venture Capital Fund$100,106
31%yes
Principals and agents
5 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. Jul 18, 2024
    M•• P••••••• F••• I•• I••••••••• L••• filed Form D: $135,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 24, 2024
    M•• P••••••• F••• I•• I••••••••• L••• first reported on Form ADV by M•• E••••• P••••••• ••••• I••• (Venture Capital Fund), GAV $100,106
    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)
Evidence
17 observations
Every observation on this vehicle