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Funds / M•• A• 2•••• a• S••••• o• M•••• C••••••••• 2••• L••

M•• A• 2•••• a• S••••• o• M•••• C••••••••• 2••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.7Mwhat may be sold, not what was raised; file 021-531301, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of Dec 6, 2024, 26 investors
First sale
Aug 9, 2022
Reported GAV
$2.8Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-06: the stated $2.7M offering reported fully sold (fr-1)
evidence dated Dec 6, 2024. 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: 4first sale: 2022-08-09vintage year: $2,022adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $2.7Mform d latest filed at: 2024-12-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2024Venture Capital Fund$2.8M
260%no
Principals and agents
2 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
2 events
  1. Dec 24, 2024
    M•• A• 2•••• a• S••••• o• M•••• C••••••••• 2••• L•• first reported on Form ADV by M•• V••••••• L•• (Venture Capital Fund), GAV $2,763,600
    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 6, 2024
    M•• A• 2•••• a• s••••• o• M•••• C••••••••• 2••• L•• filed Form D: $2,744,600 sold of $2,744,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle