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Funds / M•••••• V•••••• F••• V•• E••••••••• L•••

M•••••• V•••••• F••• V•• E••••••••• L•••

MatureClosed to new capitalContinuation vehicleADV: Venture Capital FundM•••••• V•••••• G••••• 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
$116Mwhat may be sold, not what was raised; file 021-426167, sworn by the adviser or filed under this vehicle
Form D sold
$116Mas of the filing of Dec 21, 2021, 63 investors
First sale
Dec 9, 2021
Reported GAV
$112Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-21: the stated $115.7M offering reported fully sold (fr-1)
evidence dated Dec 21, 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: 2021-12-09vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $116Mform d offering usd: $116Mform d latest filed at: 2021-12-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$116M
89$1.0M8%yes
Mar 28, 2023Venture Capital Fund$116M
89$1.0M5%yes
Mar 28, 2024Venture Capital Fund$112M
89$1.0M5%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L••• M•••••• I••••••••• P••••••• V•• E•••••••• Director
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. Mar 25, 2022
    M•••••• V•••••• F••• V•• E••••••••• L••• first reported on Form ADV by M•••••• V•••••• G••••• L•• (Venture Capital Fund), GAV $115,735,154
    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)
  2. Dec 21, 2021
    M•••••• V•••••• F••• V•• E••••••••• L••• filed Form D: $115,735,154 sold of $115,735,154, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle