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Funds / M•• a• s••••• o• A••• S•••••• O••••••••• L•

M•• a• s••••• o• A••• S•••••• O••••••••• L•

Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••• C•••••••••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-567087, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of Dec 17, 2025, 4 investors
First sale
Dec 11, 2025
Reported GAV
$2.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-12-17: the stated $2.5M offering reported fully sold (fr-1)
evidence dated Dec 17, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-12-11vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: $2.5Mform d latest filed at: 2025-12-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$2.5M
4$100,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • A•••• C••••••••• M••••••••• L•• Director
  • S•••• P•• Executive Officer
  • A•••• C••••••••• M••••••••• 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
1 events
  1. Dec 17, 2025
    M•• a• s••••• o• A••• S•••••• O••••••••• L• filed Form D: $2,480,000 sold of $2,480,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle