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.

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Funds / M••••••• I••••••••• U• L••

M••••••• I••••••••• U• L••

Newly closedClosed to new capitalFundunknownADV: Venture Capital FundC•••••• C• I••••••••• I• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$3.1Mwhat may be sold, not what was raised; file 021-567174, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Dec 17, 2025, 2 investors
First sale
Aug 29, 2025
Reported GAV
$25.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-12-17: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Dec 17, 2025. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-08-29vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2025-12-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$25.6M
21%
Principals and agents
2 principals on Form D, 0 placement agents
  • B••••• L• Executive Officer
  • C•••••• C• I••••••••• I• L•• general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    M••••••• I••••••••• U• L•• first reported on Form ADV by C•••••• C• I••••••••• I• L••, GAV $25,607,831
  2. Dec 17, 2025
    M••••••• I••••••••• U• L•• filed Form D: $3,050,505 sold of $3,050,505, Other
Evidence
16 observations
Every observation on this vehicle