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Funds / M•••• I••••••••• P••••••• I• L•

M•••• I••••••••• P••••••• I• L•

UnknownUnknownFundADV: Venture Capital FundB•• F••••• O•••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$356,439on the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2012 to Nov 18, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-11-18vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
67 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$0
5$50,0001%yes
May 2, 2012Venture Capital Fund$0
5$50,0001%yes
Jul 24, 2012Venture Capital Fund$0
5$50,0001%yes
Dec 21, 2012Venture Capital Fund$0
5$50,0001%yes
Jan 31, 2013Venture Capital Fund$0
5$50,0001%yes
Feb 5, 2013Venture Capital Fund$0
5$50,0001%yes
Apr 1, 2013Venture Capital Fund$0
5$50,0001%yes
May 17, 2013Venture Capital Fund$0
5$50,0001%yes
Jun 14, 2013Venture Capital Fund$0
5$50,0001%yes
Jul 31, 2013Venture Capital Fund$0
5$50,0001%yes
Sep 9, 2013Venture Capital Fund$0
5$50,0001%yes
Dec 6, 2013Venture Capital Fund$0
5$50,0001%yes
Dec 26, 2013Venture Capital Fund$2.0M
13$50,0001%yes
Jan 24, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Feb 25, 2014Venture Capital Fund$2.0M
13$50,0001%yes
May 14, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Jun 6, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Jun 9, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Jul 15, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Jul 31, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Oct 1, 2014Venture Capital Fund$2.0M
13$50,0001%yes
Dec 18, 2014Venture Capital Fund$2.2M
13$50,0001%yes
Dec 23, 2014Venture Capital Fund$2.2M
13$50,0001%yes
Jan 7, 2015Venture Capital Fund$2.2M
13$50,0001%yes
May 21, 2015Venture Capital Fund$2.2M
13$50,0001%yes
Sep 3, 2015Venture Capital Fund$2.2M
13$50,0001%yes
Oct 13, 2015Venture Capital Fund$2.2M
13$50,0001%yes
Oct 13, 2015Venture Capital Fund$2.2M
13$50,0001%yes
Jan 28, 2016Venture Capital Fund$2.2M
12$50,0001%yes
Feb 29, 2016Venture Capital Fund$2.2M
12$50,0001%yes
Aug 8, 2016Venture Capital Fund$2.2M
12$50,0001%yes
Dec 19, 2016Venture Capital Fund$1.8M
12$50,0001%yes
Jan 5, 2017Venture Capital Fund$1.8M
12$50,0001%yes
Jan 17, 2017Venture Capital Fund$1.8M
12$50,0001%yes
Apr 11, 2017Venture Capital Fund$1.8M
12$50,0001%yes
May 16, 2017Venture Capital Fund$1.8M
12$50,0001%yes
Jan 29, 2018Venture Capital Fund$1.8M
12$50,0000%yes
Apr 11, 2018Venture Capital Fund$1.8M
12$50,0000%yes
Apr 12, 2018Venture Capital Fund$1.8M
12$50,0000%yes
Apr 16, 2018Venture Capital Fund$1.8M
12$50,0000%yes
Jun 7, 2018Venture Capital Fund$1.8M
12$50,0000%yes
Jan 18, 2019Venture Capital Fund$1.8M
12$50,0000%yes
Jan 18, 2019Venture Capital Fund$1.8M
12$50,0000%yes
Aug 29, 2019Venture Capital Fund$1.8M
12$50,0000%yes
Jan 24, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Jun 1, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Jun 24, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Jul 23, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Jul 24, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Nov 11, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Nov 11, 2020Venture Capital Fund$1.0M
13$50,0000%yes
Jan 28, 2021Venture Capital Fund$784,189
13$50,0000%yes
Jan 25, 2022Venture Capital Fund$785,355
14$50,0000%yes
Feb 22, 2022Venture Capital Fund$785,355
14$50,0000%yes
Apr 27, 2022Venture Capital Fund$785,355
14$50,0000%yes
Jun 27, 2022Venture Capital Fund$785,355
14$50,0000%yes
Jul 26, 2022Venture Capital Fund$785,355
14$50,0000%yes
Oct 27, 2022Venture Capital Fund$785,355
14$50,0000%yes
Jan 25, 2023Venture Capital Fund$469,826
14$50,0000%yes
May 30, 2023Venture Capital Fund$469,826
14$50,0000%yes
May 30, 2023Venture Capital Fund$469,826
14$50,0000%yes
Aug 14, 2023Venture Capital Fund$469,826
14$50,0000%yes
Sep 5, 2023Venture Capital Fund$469,826
14$50,0000%yes
Oct 18, 2023Venture Capital Fund$469,826
14$50,0000%yes
Jan 29, 2024Venture Capital Fund$356,439
140%yes
Oct 7, 2024Venture Capital Fund$356,439
140%yes
Nov 18, 2024Venture Capital Fund$356,439
140%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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. Mar 30, 2012
    M•••• I••••••••• P••••••• I• L• first reported on Form ADV by Harris M•••• Investment Advisory Services LLC (Venture Capital Fund)
    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)
Evidence
0 observations
Every observation on this vehicle