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.

Funds / MCM Frontdesk Series

MCM Frontdesk Series

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundMotivate Capital Management, LLCDelaware
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
$1.1Mwhat may be sold, not what was raised; file 021-394022, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Mar 30, 2021, 2 investors
First sale
Mar 25, 2021
Reported GAV
$1.5Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-30: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Mar 30, 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: 2021-03-25vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2021-03-30
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$1.5M
3$1,0000%no
Jun 28, 2023Venture Capital Fund$1.5M
3$1,0000%no
Mar 26, 2024Venture Capital Fund$1.5M
3$1,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Motivate Capital Management Director
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
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. Mar 31, 2023
    MCM Frontdesk Series first reported on Form ADV by Motivate Capital Management, LLC (Venture Capital Fund), GAV $1,543,153
  2. Mar 30, 2021
    MCM Frontdesk Series, a Series of Motivate Capital Management Master, LLC filed Form D: $1,064,000 sold of $1,064,000, Other Investment Fund
Evidence
15 observations
Every observation on this vehicle