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Funds / M•• V• ••••• L•

M•• V• ••••• L•

MatureUnknownFundADV: Venture Capital FundM•• P••••••• L••United Kingdom
Amounts, each with its basis
Vintage
2020basis: name year
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 021-467811, sworn by the adviser or filed under this vehicle
Form D sold
$46.5Mas of the filing of Dec 16, 2022, 7 investors
First sale
Oct 8, 2020
Reported GAV
$66.1Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Jul 3, 2023 to Jun 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-08vintage year: $2,020adv gav as of: 2024-06-27vintage basis: name_yearform d sold usd: $46.5Mform d offering usd: n/aform d latest filed at: 2022-12-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2021Venture Capital Fund$85.4M
12$1.0M1%no
Jun 30, 2022Venture Capital Fund$145M
12$1.0M16%no
Jul 3, 2023Venture Capital Fund$141M
12$1.0M14%no
Jun 27, 2024Venture Capital Fund$66.1M
12$1.0M25%no
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
3 events
  1. Jun 30, 2023
    M•• V• ••••• L• no longer reported on Form ADV by M•• P••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 16, 2022
    M•• V• ••••• L• filed Form D: $46,550,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 28, 2021
    M•• V• ••••• L• first reported on Form ADV by M•• P••••••• L•• (Venture Capital Fund), GAV $85,446,519
    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
16 observations
Every observation on this vehicle