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Funds / M•••• C•• F••• X••• L•••

M•••• C•• F••• X••• L•••

Early deploymentUnknownFundADV: Venture Capital FundM•••• V•••••••Delaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
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
$1.0Mwhat may be sold, not what was raised; file 021-499939, 021-486837, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Dec 18, 2023
First sale
unknown
Reported GAV
$4.7Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 29, 2024 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2023-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2023. 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: n/avintage year: $2,024adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.0Mform d latest filed at: 2023-12-18
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$3.3M
20$100,0000%yes
Sep 14, 2026$4.7M
20$100,0000%
Principals and agents
10 principals on Form D, 0 placement agents
  • S•••• T• C•••••• Director
  • M•••• V••••••• M••••••••• L••• Promoter
  • M•• G•• L••••• Promoter
  • M• M••••••••• X••• L••••• Promoter
  • M•••••• M••••• Director
  • V•••• G•••••• Director
  • M• M••••••••• X••• L••••• Director
  • M•• G•• L••••• Director
  • M•••• V••••••• M••••••••• L••• Director
  • M• M••••••••• X••• L••••• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Mar 29, 2024
    M•••• C•• F••• X••• L••• first reported on Form ADV by M•••• V••••••• (Venture Capital Fund), GAV $3,348,925
    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. Dec 18, 2023
    M•••• C•• F••• X••• L••• filed Form D: no sales yet of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 13, 2023
    M•••• C•• F••• X••• L••• filed Form D: no sales yet of $4,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle