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Funds / 3• M•••• G••••••• M••••••• L••

3• M•••• G••••••• M••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundG••••••• V••••••• L••Vermont
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
$368,063what may be sold, not what was raised; file 021-420360, sworn by the adviser or filed under this vehicle
Form D sold
$368,063as of the filing of Nov 9, 2021, 40 investors
First sale
Oct 28, 2021
Reported GAV
$282,960on the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-09: the stated $368,063 offering reported fully sold (fr-1)
evidence dated Nov 9, 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: 2021-10-28vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $368,063form d offering usd: $368,063form d latest filed at: 2021-11-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 24, 2022Venture Capital Fund$368,064
40$1,00020%no
Mar 31, 2023Venture Capital Fund$368,064
45$1,00025%no
Mar 28, 2024Venture Capital Fund$282,960
49$1,00025%no
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. Jan 24, 2022
    3• M•••• G••••••• M••••••• L•• first reported on Form ADV by G••••••• V••••••• L•• (Venture Capital Fund), GAV $368,064
    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. Nov 9, 2021
    3• M•••• G••••••• M••••••• L•• filed Form D: $368,063 sold of $368,063, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle