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Funds / M••••••• V•••••• F••• V•• L••

M••••••• V•••••• F••• V•• L••

MatureUnknownFundADV: Venture Capital FundM••••••• • C•••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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 021-394030, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Mar 18, 2024, 2 investors
First sale
Jul 28, 2020
Reported GAV
$9.6Mon the Form ADV filed Sep 16, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2021 to Sep 16, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 2024.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-28vintage year: $2,020adv gav as of: 2026-09-16vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: n/aform d latest filed at: 2024-03-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$4.9M
1$5.0M0%yes
Apr 8, 2021Venture Capital Fund$4.9M
1$5.0M0%yes
Jan 18, 2022Venture Capital Fund$4.9M
1$5.0M0%yes
Feb 1, 2022Venture Capital Fund$4.9M
1$5.0M0%yes
Mar 30, 2022Venture Capital Fund$10.3M
2$5.0M0%yes
May 6, 2022Venture Capital Fund$10.3M
2$5.0M0%yes
Jul 5, 2022Venture Capital Fund$10.3M
2$5.0M0%yes
Mar 30, 2023Venture Capital Fund$8.7M
2$5.0M0%yes
Jun 22, 2023Venture Capital Fund$8.7M
2$5.0M0%yes
Aug 8, 2023Venture Capital Fund$8.7M
2$5.0M0%yes
Oct 13, 2023Venture Capital Fund$8.7M
2$5.0M0%yes
Mar 21, 2024Venture Capital Fund$9.6M
2$5.0M0%yes
Jun 6, 2024Venture Capital Fund$9.6M
2$5.0M0%yes
Dec 9, 2024Venture Capital Fund$9.6M
2$5.0M0%yes
Sep 16, 2026Venture Capital Fund$9.6M
2$5.0M0%
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M••••••• V•••••• F••• V• G•• L•• 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
5 events
  1. Mar 18, 2024
    ••• Locked
    Form D filed Fact Form D
  2. Apr 11, 2023
    ••• Locked
    Form D filed Fact Form D
  3. Apr 1, 2022
    ••• Locked
    Form D filed Fact Form D
  4. Mar 30, 2021
    ••• Locked
    Form D filed Fact Form D
  5. Mar 30, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
Evidence
60 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 18, 2024 Fact Form D
  • Entity type: Limited Partnership Apr 11, 2023 Fact Form D
  • Entity type: Limited Partnership Apr 1, 2022 Fact Form D
  • Entity type: Limited Partnership Mar 30, 2021 Fact Form D
  • Form D fund type: Other Investment Fund Mar 18, 2024 Fact Form D
  • Form D fund type: Other Investment Fund Apr 11, 2023 Fact Form D
  • Form D fund type: Other Investment Fund Apr 1, 2022 Fact Form D
  • Form D fund type: Other Investment Fund Mar 30, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 18, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 11, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 1, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 30, 2021 Fact Form D
  • Amendment: true Mar 18, 2024 Fact Form D
  • Amendment: true Apr 11, 2023 Fact Form D
  • Amendment: true Apr 1, 2022 Fact Form D
  • Amendment: false Mar 30, 2021 Fact Form D
  • Incorporated: withinFiveYears Mar 18, 2024 Fact Form D
  • Incorporated: withinFiveYears Apr 11, 2023 Fact Form D
  • Incorporated: withinFiveYears Apr 1, 2022 Fact Form D
  • Incorporated: withinFiveYears Mar 30, 2021 Fact Form D
  • Jurisdiction: Delaware Mar 18, 2024 Fact Form D
  • Jurisdiction: Delaware Apr 11, 2023 Fact Form D
  • Jurisdiction: Delaware Apr 1, 2022 Fact Form D
  • Jurisdiction: Delaware Mar 30, 2021 Fact Form D
  • Amount sold (Form D): $10.0M Mar 18, 2024 Fact Form D
  • Amount sold (Form D): $10.0M Apr 11, 2023 Fact Form D
  • Amount sold (Form D): $10.0M Apr 1, 2022 Fact Form D
  • Amount sold (Form D): $5.0M Mar 30, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 18, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 11, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 1, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 30, 2021 Fact Form D
  • First sale: 2020-07-28 Mar 18, 2024 Fact Form D
  • First sale: 2020-07-28 Apr 11, 2023 Fact Form D
  • First sale: 2020-07-28 Apr 1, 2022 Fact Form D
  • First sale: 2020-07-28 Mar 30, 2021 Fact Form D
  • Indefinite offering: true Mar 18, 2024 Fact Form D
  • Indefinite offering: true Apr 11, 2023 Fact Form D
  • Indefinite offering: true Apr 1, 2022 Fact Form D
  • Indefinite offering: true Mar 30, 2021 Fact Form D
  • Investors (Form D): 2 Mar 18, 2024 Fact Form D
  • Investors (Form D): 2 Apr 11, 2023 Fact Form D
  • Investors (Form D): 2 Apr 1, 2022 Fact Form D
  • Investors (Form D): 1 Mar 30, 2021 Fact Form D
  • Minimum investment (Form D): 5,000,000 Mar 18, 2024 Fact Form D
  • Minimum investment (Form D): 5,000,000 Apr 11, 2023 Fact Form D
  • Minimum investment (Form D): 5,000,000 Apr 1, 2022 Fact Form D
  • Minimum investment (Form D): 5,000,000 Mar 30, 2021 Fact Form D
  • Securities offered: pooled Mar 18, 2024 Fact Form D
  • Securities offered: pooled Apr 11, 2023 Fact Form D
  • Securities offered: pooled Apr 1, 2022 Fact Form D
  • Securities offered: pooled Mar 30, 2021 Fact Form D
  • Office address: ••• Locked Mar 18, 2024 Fact Form D
  • Office address: ••• Locked Apr 11, 2023 Fact Form D
  • Office address: ••• Locked Apr 1, 2022 Fact Form D
  • Office address: ••• Locked Mar 30, 2021 Fact Form D
  • Year of incorporation: 2020 Mar 18, 2024 Fact Form D
  • Year of incorporation: 2020 Apr 11, 2023 Fact Form D
  • Year of incorporation: 2020 Apr 1, 2022 Fact Form D
  • Year of incorporation: 2020 Mar 30, 2021 Fact Form D