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Funds / M••• V••• V••••• L••

M••• V••• V••••• L••

Active deploymentUnknownFundADV: Private Equity FundM•••••••• W••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.5Mwhat may be sold, not what was raised; file 021-445485, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of May 12, 2022, 22 investors
First sale
Apr 1, 2022
Reported GAV
$1.8Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2023 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-12, older than 15 months (fr-1)
evidence dated May 12, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-01vintage year: $2,022adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: $2.5Mform d latest filed at: 2022-05-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$1.8M
2214%yes
Mar 28, 2024Private Equity Fund$1.8M
137%yes
Jun 27, 2024Private Equity Fund$1.8M
137%yes
Jul 17, 2024Private Equity Fund$1.8M
137%yes
Principals and agents
1 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, 2023
    M••• V••• V••••• L•• first reported on Form ADV by M•••••••• W••• A•••• M••••••••• L•• (Private Equity Fund), GAV $1,750,000
    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. May 12, 2022
    MWPE V••• Vault, LLC filed Form D: $1,750,000 sold of $2,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle