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•••••• S••••• I••••• F•••• L•

M•••••• S••••• I••••• F•••• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundM•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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
indefinitewhat may be sold, not what was raised; file 021-176878, sworn by the adviser or filed under this vehicle
Form D sold
$12.1Mas of the filing of Apr 6, 2026, 32 investors
First sale
Apr 2, 2012
Reported GAV
$11.4Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Jun 1, 2012 to Mar 19, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-06: offering indefinite, sold $12.1M (fr-1)
evidence dated Apr 6, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2012-04-02vintage year: $2,012adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $12.1Mform d offering usd: n/aform d latest filed at: 2026-04-06
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2012Venture Capital Fund$1.7M
31%no
Apr 1, 2013Venture Capital Fund$1.7M
3$100,0001%no
Mar 7, 2014Venture Capital Fund$1.7M
3$100,0001%no
Mar 5, 2015Venture Capital Fund$1.7M
3$100,0001%no
Apr 13, 2015Venture Capital Fund$1.7M
3$100,0001%no
Mar 26, 2016Venture Capital Fund$1.7M
3$100,0001%no
Mar 14, 2017Venture Capital Fund$1.7M
3$100,0001%no
Mar 27, 2018Venture Capital Fund$2.1M
3$100,0001%no
Mar 28, 2019Venture Capital Fund$2.1M
3$100,0001%no
Mar 28, 2020Venture Capital Fund$6.3M
7$100,0001%no
Mar 9, 2021Venture Capital Fund$6.3M
7$100,0001%no
Mar 11, 2021Venture Capital Fund$7.4M
14$100,0001%no
Mar 30, 2021Venture Capital Fund$7.4M
14$100,0001%no
Mar 29, 2022Venture Capital Fund$9.1M
23$100,0001%no
Mar 27, 2023Venture Capital Fund$9.1M
24$100,0001%yes
Mar 19, 2024Venture Capital Fund$11.4M
33$100,0001%yes
Principals and agents
4 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
12 events
  1. Apr 6, 2026
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $12,085,009 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2025
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $12,748,104 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 12, 2024
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $11,400,998 sold of $11,400,998, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 16, 2023
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $9,099,865 sold of $9,099,865, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 1, 2022
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $9,099,865 sold of $9,099,865, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 5, 2021
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $7,351,968 sold of $7,351,968, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 10, 2020
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $6,324,464 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jan 11, 2019
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $5,566,788 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Feb 20, 2018
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $2,060,256 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Oct 24, 2017
    M•••••• S••••• I••••• Fund, L.P. filed Form D/A: $1,700,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Jun 1, 2012
    M•••••• S••••• I••••• F•••• L• first reported on Form ADV by M•••••• C•••••• (Venture Capital Fund), GAV $1,717,000
    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)
  12. Apr 18, 2012
    M•••••• S••••• I••••• Fund, L.P. filed Form D: $1,700,000 sold of $1,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
173 observations
Every observation on this vehicle