The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / M• L••• A•••• S••••• L••

M• L••• A•••• S••••• L••

MatureUnknownFundADV: Venture Capital FundM•••••••• W••• A•••• M••••••••• 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
$2.0Mwhat 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 filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-444219
Form D sold
$1.9Mas of the filing of May 3, 2022, 2 investors
First sale
Dec 9, 2021
Reported GAV
$2.0Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 25, 2022 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-03, older than 15 months (fr-1)
evidence dated May 3, 2022. 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: 2021-12-09vintage year: $2,021adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $2.0Mform d latest filed at: 2022-05-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$1.0M
10%yes
Nov 3, 2022Venture Capital Fund$1.0M
10%yes
Nov 17, 2022Venture Capital Fund$1.0M
10%yes
Mar 31, 2023Venture Capital Fund$1.7M
10%yes
Mar 28, 2024Venture Capital Fund$2.0M
10%yes
Jun 27, 2024Venture Capital Fund$2.0M
10%yes
Jul 17, 2024Venture Capital Fund$2.0M
10%yes
Principals and agents
1 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. May 3, 2022
    M• L••• A•••• S••••• L•• filed Form D: $1,900,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2022
    M• L••• A•••• S••••• L•• first reported on Form ADV by M•••••••• W••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $1,000,000
    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)
Evidence
16 observations
Every observation on this vehicle