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.

Funds / MK Capital Venture Fund LP

MK Capital Venture Fund LP

UnknownUnknownFundADV: Venture Capital FundMK Capital Company
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$14.0Mon the Form ADV filed Mar 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 22, 2012 to Mar 9, 2024
Structure
master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-09vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2012Venture Capital Fund$32.4M
20%yes
Oct 29, 2012Venture Capital Fund$32.4M
20%yes
Jan 29, 2014Venture Capital Fund$32.4M
20%yes
Feb 19, 2014Venture Capital Fund$32.4M
20%yes
Mar 25, 2015Venture Capital Fund$32.4M
20%yes
Jun 28, 2016Venture Capital Fund$32.4M
20%yes
May 1, 2017Venture Capital Fund$32.4M
20%yes
Feb 16, 2021Venture Capital Fund$14.0M
20%no
Mar 1, 2022Venture Capital Fund$14.0M
20%no
Mar 27, 2023Venture Capital Fund$14.0M
20%no
Mar 9, 2024Venture Capital Fund$14.0M
20%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
0 events
    Evidence
    0 observations
    Every observation on this vehicle