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Funds / M•••• E••••••••• I••••••••• F•••• L•••

M•••• E••••••••• I••••••••• F•••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM•••• V•••••••Delaware
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
$4.1Mwhat may be sold, not what was raised; file 021-339929, sworn by the adviser or filed under this vehicle
Form D sold
$4.1Mas of the filing of May 20, 2019, 24 investors
First sale
May 6, 2019
Reported GAV
$5.6Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
24
Reported on ADV
Mar 30, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-20: the stated $4.1M offering reported fully sold (fr-1)
evidence dated May 20, 2019. 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: 2019-05-06vintage year: $2,019adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $4.1Mform d offering usd: $4.1Mform d latest filed at: 2019-05-20
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2019Venture Capital Fund$90,002
0$100,0000%yes
Mar 27, 2020Venture Capital Fund$4.2M
24$100,0000%yes
Mar 30, 2021Venture Capital Fund$4.5M
24$100,0000%yes
Mar 29, 2022Venture Capital Fund$5.8M
24$100,0000%yes
Feb 28, 2023Venture Capital Fund$4.9M
24$100,0000%yes
Mar 29, 2024Venture Capital Fund$5.3M
24$100,0000%yes
Sep 14, 2026$5.6M
24$100,0000%
Principals and agents
8 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. May 20, 2019
    M•••• E••••••••• I••••••••• Fund, L.P filed Form D: $4,100,000 sold of $4,100,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2019
    M•••• E••••••••• I••••••••• F•••• L••• first reported on Form ADV by M•••• V••••••• (Venture Capital Fund), GAV $90,002
    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)
Evidence
33 observations
Every observation on this vehicle