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•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundM•••• G••••• 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
$3.1Mwhat may be sold, not what was raised; file 021-400019, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of May 20, 2021, 17 investors
First sale
May 19, 2021
Reported GAV
$4.2Mon the Form ADV filed Jun 8, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 24, 2022 to Jun 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-20: the stated $3.1M offering reported fully sold (fr-1)
evidence dated May 20, 2021. 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: 2021-05-19vintage year: $2,021adv gav as of: 2023-06-08vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2021-05-20
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2022Venture Capital Fund$4.2M
28$150,0002%no
Feb 17, 2023Private Equity Fund$4.2M
28$150,0002%no
Jun 8, 2023Private Equity Fund$4.2M
28$150,0002%no
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
4 events
  1. Mar 24, 2022
    M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• first reported on Form ADV by M•••• G••••• L•• (Venture Capital Fund), GAV $4,205,872
    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. Jun 24, 2021
    M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D/A: $4,205,872 sold of $4,205,872, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2021
    M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D/A: $4,232,000 sold of $4,232,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 20, 2021
    M•• 2• F•••• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D: $3,057,000 sold of $3,057,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle