M••••• a• S••••• o• C•••••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••• C•••••• L••Delaware

Amounts, each with its basis

Vintage: 2024basis: 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: $296,000what may be sold, not what was raised; file 021-515545, sworn by the adviser or filed under this vehicle
Form D sold: $296,000as of the filing of Jun 10, 2024, 3 investors
First sale: Jun 3, 2024
Reported GAV: $368,139on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 3
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital

Form D filed or amended 2024-06-10: the stated $296,000 offering reported fully sold (fr-1)

evidence dated Jun 10, 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

Early deployment

vintage within 2 years

age years: 2first sale: 2024-06-03vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $296,000form d offering usd: $296,000form d latest filed at: 2024-06-10

The fund's own reporting through time

1 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Sep 12, 2026		$368,139		3		0%

Principals and agents

3 principals on Form D, 0 placement agents

T••••• H••••• Executive Officer
L•• S•••••• Director
A•••• C•••••• L•• general partner (ADV 7.B.(1).A.3)

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

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

1 events

Jun 10, 2024
M••••• a• S••••• o• C•••••• L•• filed Form D: $296,000 sold of $296,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

17 observations

Every observation on this vehicle

Adv pdf fund: MIRAGE, A SERIES OF C•••••• LLC Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Entity type: Limited Liability Company Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $296,000 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $296,000 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2024-06-03 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 3 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2024 Jun 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)