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Funds / M••••••••• L•

M••••••••• L•

MatureUnknownFundADV: Venture Capital FundA••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
$20.0Mwhat may be sold, not what was raised; file 021-371244, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 16, 2020
First sale
unknown
Reported GAV
$7.0Mon the Form ADV filed Apr 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 30, 2021 to Apr 15, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2020. 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: n/avintage year: $2,021adv gav as of: 2024-04-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $20.0Mform d latest filed at: 2020-07-16
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$5.3M
111%no
Mar 31, 2022Venture Capital Fund$14.9M
111%no
Mar 31, 2023Venture Capital Fund$12.9M
111%no
Mar 29, 2024Venture Capital Fund$10.9M
111%no
Apr 15, 2024Venture Capital Fund$7.0M
111%no
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 30, 2021
    M••••••••• L• first reported on Form ADV by A••••••• M••••••••• L••••• (Venture Capital Fund), GAV $5,334,796
    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. Jul 16, 2020
    M•••••••••, L.P. filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle