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Funds / M•• I•• a• S••••• o• B••••• C••••••• F••• S•• L•

M•• I•• a• S••••• o• B••••• C••••••• F••• S•• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• L•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.2Mwhat may be sold, not what was raised; file 021-404346, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Jul 1, 2021, 25 investors
First sale
May 10, 2021
Reported GAV
$2.2Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Jun 14, 2022 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-01: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Jul 1, 2021. 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: 5first sale: 2021-05-10vintage year: $2,021adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2021-07-01
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 12, 2021Venture Capital Fund$2.2M
255%yes
Mar 31, 2022Private Equity Fund$2.2M
25$7,5004%yes
Jun 14, 2022Venture Capital Fund$2.2M
4$7,5000%no
Mar 24, 2023Venture Capital Fund$2.2M
25$7,5002%no
Mar 19, 2024Venture Capital Fund$2.2M
25$7,5004%no
Nov 14, 2024Venture Capital Fund$2.2M
25$7,5004%no
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
4 events
  1. Aug 7, 2024
    M•• I•• a• S••••• o• B••••• C••••••• F••• S•• L• no longer reported on Form ADV by B••••• I••••• P••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 12, 2021
    M•• I•• a• S••••• o• B••••• C••••••• F••• S•• L• first reported on Form ADV by B••••• I••••• P••••••• L•• (Venture Capital Fund), GAV $2,236,000
    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)
  3. Jul 1, 2021
    MSO IV a S••••• of B••••• C••••••• Fund Spv LP filed Form D/A: $2,236,000 sold of $2,236,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 25, 2021
    MSO IV a S••••• of B••••• C••••••• Fund Spv LP filed Form D: $2,236,000 sold of $2,236,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle