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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T•• M•••• F••• I• M••••• a• L•

T•• M•••• F••• I• M••••• a• L•

MatureUnknownFundADV: Venture Capital FundM•••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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 021-332988, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Feb 16, 2024, 4 investors
First sale
Feb 1, 2019
Reported GAV
$40.1Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
May 24, 2022 to Mar 13, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-02-16, older than 15 months (fr-1)
evidence dated Feb 16, 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-02-01vintage year: $2,019adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: n/aform d latest filed at: 2024-02-16
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 24, 2022Private Equity Fund$41.3M
11$1.0M9%yes
Mar 17, 2023Private Equity Fund$41.1M
11$1.0M5%yes
Mar 13, 2024Venture Capital Fund$40.1M
11$1.0M5%yes
Principals and agents
6 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
7 events
  1. Feb 16, 2024
    M•••• Fund I US LP filed Form D/A: $3,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 16, 2023
    M•••• Fund I US LP filed Form D/A: $3,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 24, 2022
    T•• M•••• F••• I• M••••• a• L• first reported on Form ADV by M•••• Capital US (Private Equity Fund), GAV $41,282,991
    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)
  4. Feb 16, 2022
    M•••• Fund I US LP filed Form D/A: $3,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Feb 16, 2021
    M•••• Fund I US LP filed Form D/A: $3,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 18, 2020
    M•••• Fund I US LP filed Form D/A: $2,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Feb 15, 2019
    M•••• Fund I US LP filed Form D: $2,100,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
113 observations
Every observation on this vehicle