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.

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

M••••• C•••••• V•••••• F••• I••••• L•

MatureUnknownFeeder or parallelADV: Venture Capital FundM••••• C•••••• M••••••••• L••Delaware
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 021-332045, sworn by the adviser or filed under this vehicle
Form D sold
$306,122as of the filing of Feb 11, 2020, 1 investors
First sale
Feb 5, 2019
Reported GAV
$41,285on the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Jun 3, 2019 to Oct 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 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: 7first sale: 2019-02-05vintage year: $2,019adv gav as of: 2024-10-28vintage basis: form_d_first_saleform d sold usd: $306,122form d offering usd: n/aform d latest filed at: 2020-02-11
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2019Venture Capital Fund$306,633
1$100100%yes
Mar 30, 2020Venture Capital Fund$300,460
1$100100%yes
Mar 31, 2021Venture Capital Fund$290,857
1$100100%yes
Apr 27, 2021Venture Capital Fund$290,857
1$100100%yes
Aug 3, 2021Venture Capital Fund$290,857
1$100100%yes
Mar 31, 2022Venture Capital Fund$332,563
1$100100%yes
Sep 13, 2022Venture Capital Fund$332,563
1$100100%yes
Mar 8, 2023Venture Capital Fund$332,563
1$100100%yes
Mar 31, 2023Venture Capital Fund$144,434
1$100100%yes
May 12, 2023Venture Capital Fund$144,435
1$100100%yes
Nov 29, 2023Venture Capital Fund$144,435
1$100100%yes
Mar 28, 2024Venture Capital Fund$41,285
1$100100%yes
May 8, 2024Venture Capital Fund$41,285
1$100100%yes
Oct 28, 2024Venture Capital Fund$41,285
1$100100%yes
Principals and agents
4 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
3 events
  1. Feb 11, 2020
    M••••• Venture Fund I-A,LP filed Form D/A: $306,122 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 3, 2019
    M••••• Venture Fund I••••, LP first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $306,633
    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)
  3. Feb 4, 2019
    M••••• Venture Fund I-A,LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
50 observations
Every observation on this vehicle