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•••••• P••• I•• L•• a• S••••• o• M•••••• S•••• V••••••• I•• L••

M•••••• P••• I•• L•• a• S••••• o• M•••••• S•••• V••••••• I•• L••

Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundM•••••• C•••••• P•••••••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
$500,000what may be sold, not what was raised; file 021-489029, sworn by the adviser or filed under this vehicle
Form D sold
$497,225as of the filing of Dec 7, 2023, 21 investors
First sale
Aug 4, 2023
Reported GAV
$471,566on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Feb 14, 2024 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2023. 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: 2023-08-04vintage year: $2,023adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $497,225form d offering usd: $500,000form d latest filed at: 2023-12-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2024Venture Capital Fund$471,566
21$10,0002%no
Principals and agents
1 principals on Form D, 1 placement agents
  • A•• M•••••• C•••••• P•••••••• L•• • N••••• Executive Officer
  • M•••••• C•••••• P•••••••• L•• placement agent
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. Feb 14, 2024
    M•••••• P••• I•• L•• a• S••••• o• M•••••• S•••• V••••••• I•• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Venture Capital Fund), GAV $471,566
    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. Dec 7, 2023
    M•••••• P••• II, a S••••• of M•••••• S•••• Ventures II, LLC filed Form D/A: $497,225 sold of $500,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 8, 2023
    M•••••• P••• II, a S••••• of M•••••• S•••• Ventures II, LLC filed Form D: $202,225 sold of $210,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle