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Funds / M•• F••• L•• S••••• M• U••••

M•• F••• L•• S••••• M• U••••

MatureUnknownFundADV: Venture Capital FundM•••••• V•••••• C••••••• L••Wisconsin
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
$500,000what may be sold, not what was raised; file 021-347358, sworn by the adviser or filed under this vehicle
Form D sold
$75,000as of the filing of Aug 26, 2019, 2 investors
First sale
Aug 14, 2019
Reported GAV
$100,130on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Apr 29, 2020 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2019-08-26, older than 15 months (fr-1)
evidence dated Aug 26, 2019.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-14vintage year: $2,019adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $75,000form d offering usd: $500,000form d latest filed at: 2019-08-26
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2020Venture Capital Fund$100,130
2$13010%no
May 19, 2020Venture Capital Fund$100,130
2$13010%no
Principals and agents
2 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
2 events
  1. Apr 29, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 26, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Fact Form D
  • Entity type: Limited Liability Company Aug 26, 2019 Fact Form D
  • Form D fund type: Venture Capital Fund Fact Form D
  • Form D fund type: Venture Capital Fund Aug 26, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 26, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: false Aug 26, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 26, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears Aug 26, 2019 Fact Form D
  • Jurisdiction: Wisconsin Fact Form D
  • Jurisdiction: Wisconsin Aug 26, 2019 Fact Form D
  • Amount sold (Form D): $75,000 Fact Form D
  • Amount sold (Form D): $75,000 Aug 26, 2019 Fact Form D
  • Offering amount (Form D): $500,000 Fact Form D
  • Offering amount (Form D): $500,000 Aug 26, 2019 Fact Form D
  • Exemptions: 06b Fact Form D
  • Exemptions: 06b Aug 26, 2019 Fact Form D
  • First sale: 2019-08-14 Fact Form D
  • First sale: 2019-08-14 Aug 26, 2019 Fact Form D
  • Investors (Form D): 2 Fact Form D
  • Investors (Form D): 2 Aug 26, 2019 Fact Form D
  • Minimum investment (Form D): 5,000 Fact Form D
  • Minimum investment (Form D): 5,000 Aug 26, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled Aug 26, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked Aug 26, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 Aug 26, 2019 Fact Form D