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Funds / M•••••• a• S••••• o• J•••••• S••••••••• L••

M•••••• a• S••••• o• J•••••• S••••••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundT•• L••••• P••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$178,550what may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-509882
Form D sold
$178,550as of the filing of Apr 8, 2024, 45 investors
First sale
Jan 18, 2023
Reported GAV
$156,605on the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Mar 25, 2024 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-08: the stated $178,550 offering reported fully sold (fr-1)
evidence dated Apr 8, 2024. 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: 3first sale: 2023-01-18vintage year: $2,023adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $178,550form d offering usd: $178,550form d latest filed at: 2024-04-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2024Venture Capital Fund$156,605
38$4,0000%no
Principals and agents
2 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. Apr 8, 2024
    M•••••• a• S••••• o• J•••••• S••••••••• L•• filed Form D: $178,550 sold of $178,550, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2024
    M•••••• a• S••••• o• J•••••• S••••••••• L•• first reported on Form ADV by T•• L••••• P••••••••• L•• (Venture Capital Fund), GAV $156,605
    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
15 observations
Every observation on this vehicle