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Funds / M••• V••••••• R• L••

M••• V••••••• R• L••

MatureClosed to new capitalFundADV: Venture Capital FundO•• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$272,230what may be sold, not what was raised; file 021-533865, sworn by the adviser or filed under this vehicle
Form D sold
$272,230as of the filing of Jan 8, 2025, 28 investors
First sale
Oct 15, 2020
Reported GAV
$261,341on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-01-08: the stated $272,230 offering reported fully sold (fr-1)
evidence dated Jan 8, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-15vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $272,230form d offering usd: $272,230form d latest filed at: 2025-01-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$261,341
28$2,5000%
Principals and agents
2 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. Jan 8, 2025
    M••• V••••••• R• L•• filed Form D/A: $272,230 sold of $272,230, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 31, 2024
    M••• V••••••• R• L•• filed Form D: $272,230 sold of $272,230, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle