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Funds / M•• V••••••• I••• L•••

M•• V••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundM•• H••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$400Mwhat may be sold, not what was raised; file 021-389213, sworn by the adviser or filed under this vehicle
Form D sold
$341Mas of the filing of Mar 28, 2022, 271 investors
First sale
Feb 12, 2021
Reported GAV
$370Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
300
Reported on ADV
Mar 31, 2021 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 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: 5first sale: 2021-02-12vintage year: $2,021adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $341Mform d offering usd: $400Mform d latest filed at: 2022-03-28
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$84.1M
874%yes
Mar 31, 2021Venture Capital Fund$84.1M
874%yes
Oct 11, 2021Venture Capital Fund$84.1M
874%yes
Mar 31, 2022Venture Capital Fund$311M
2344%yes
Mar 31, 2022Venture Capital Fund$311M
2344%yes
Mar 28, 2023Venture Capital Fund$318M
300$250,0002%yes
Mar 30, 2023Venture Capital Fund$318M
300$250,0002%yes
Mar 25, 2024Venture Capital Fund$370M
300$250,0003%yes
Mar 25, 2024Venture Capital Fund$370M
300$250,0003%yes
Jun 26, 2024Venture Capital Fund$370M
300$250,0003%yes
Jun 26, 2024Venture Capital Fund$370M
300$250,0003%yes
Principals and agents
3 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. Mar 28, 2022
    M•• V••••••• I••• L••• filed Form D/A: $341,275,000 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    M•• V••••••• I••• L••• first reported on Form ADV by M•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $84,100,000
    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)
  3. Feb 11, 2021
    M•• V••••••• I••• L••• filed Form D: $275,000,000 sold of $275,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle