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Funds / M••••••••• V••••••• F••• I••• L•••

M••••••••• V••••••• F••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM••••••••• V•••••••• 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
$52.8Mwhat 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 general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-420925
Form D sold
$52.8Mas of the filing of Nov 12, 2021, 95 investors
First sale
Jul 23, 2021
Reported GAV
$54.3Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
98
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-11-12: the stated $52.8M offering reported fully sold (fr-1)
evidence dated Nov 12, 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: 2021-07-23vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $52.8Mform d offering usd: $52.8Mform d latest filed at: 2021-11-12
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$6.8M
98$100,0001%no
Feb 28, 2023Venture Capital Fund$56.2M
98$100,0001%yes
Apr 1, 2024Venture Capital Fund$54.3M
98$100,0001%yes
Principals and agents
3 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. Mar 31, 2022
    M••••••••• V••••••• F••• I••• L••• first reported on Form ADV by M••••••••• V•••••••• L•• (Venture Capital Fund), GAV $6,802,709
    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 12, 2021
    M••••••••• V••••••• F••• I••• L••• filed Form D: $52,790,000 sold of $52,790,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle