Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / The Charitable Mbmh Living Private Fund

The Charitable Mbmh Living Private Fund

MatureUnknownFundADV: Venture Capital FundMickey Barreto Missions-Manhattan SecuritiesCalifornia
Amounts, each with its basis
Vintage
2019basis: 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; file 021-348120, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Bas of the filing of Dec 2, 2019, 6 investors
First sale
Mar 9, 2019
Reported GAV
$2300Bon the Form ADV filed Feb 20, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Sep 20, 2019 to Feb 20, 2020
Fundraising evidence
Unknown
latest Form D 2019-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2019. 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: 7first sale: 2019-03-09vintage year: $2,019adv gav as of: 2020-02-20vintage basis: form_d_first_saleform d sold usd: $2.2Bform d offering usd: n/aform d latest filed at: 2019-12-02
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 20, 2019Securitized Asset Fund$25.0M
8$1050%no
Sep 23, 2019Securitized Asset Fund$25.0M
8$1050%no
Sep 26, 2019Securitized Asset Fund$25.0M
8$1050%no
Feb 20, 2020Venture Capital Fund$2300B
6$237,500100%no
Principals and agents
1 principals on Form D, 2 placement agents
  • Mickey Barreto Executive Officer/Promoter
  • Mickey Barreto placement agent
  • Muniz Barreto, Mickey Abraham placement agent
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
4 events
  1. Jan 2, 2020
    The Revocable Charitable Living Trust of Mickey Barreto no longer reported on Form ADV by Mickey Barreto Missions-Manhattan Securities
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 2, 2019
    Mickey Barreto Missions filed Form D/A: $2,225,000,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 20, 2019
    The Revocable Charitable Living Trust of Mickey Barreto first reported on Form ADV by Mickey Barreto Missions (Securitized Asset Fund), GAV $25,000,000
    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)
  4. Sep 6, 2019
    Mickey Barreto Missions filed Form D: $2,225,000,000 sold of $2,300,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle