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Funds / M••••• H••• V••••••• O••••••••• F•••• L•••

M••••• H••• V••••••• O••••••••• F•••• L•••

Active deploymentUnknownOpportunity fundADV: Venture Capital FundM••••• H••• V••••••• P••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-376187
Form D sold
$0as of the filing of Sep 23, 2020
First sale
unknown
Reported GAV
$20.9Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Oct 26, 2022 to Nov 26, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2020-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-26vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2020-09-23
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 26, 2022Venture Capital Fund$24.5M
10$300,0001%yes
Nov 21, 2023Venture Capital Fund$21.7M
10$300,0001%yes
Nov 26, 2024Venture Capital Fund$20.9M
11$300,0001%yes
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. Oct 26, 2022
    M••••• H••• V••••••• O••••••••• F•••• L••• first reported on Form ADV by M••••• H••• V••••••• P••• L••• (Venture Capital Fund), GAV $24,523,057
    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. Sep 23, 2020
    M••••• H••• V••••••• O••••••••• F•••• L••• filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle