Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / S•••••• F••• I• a• S••••• o• S•••• R••••• A•••• F••••• L•

S•••••• F••• I• a• S••••• o• S•••• R••••• A•••• F••••• L•

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••• V•Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$894,607what may be sold, not what was raised; file 021-486014, sworn by the adviser or filed under this vehicle
Form D sold
$894,607as of the filing of Apr 1, 2024, 156 investors
First sale
Mar 22, 2023
Reported GAV
$795,214on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
89
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-04-01: the stated $894,607 offering reported fully sold (fr-1)
evidence dated Apr 1, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-03-22vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $894,607form d offering usd: $894,607form d latest filed at: 2024-04-01
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$795,214
89$1,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• L•• Director
  • S•••• R••••• Executive Officer
  • M•••••••• L•• 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
4 events
  1. Jun 12, 2024
    S•••••• F••• I• a• s••••• o• S•••• R••••• A•••• F••••• L• filed Form D/A: $894,607 sold of $894,607, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2024
    S•••••• F••• I• a• s••••• o• S•••• R••••• A•••• F••••• L• filed Form D/A: $894,607 sold of $894,607, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2024
    S•••••• F••• I• a• S••••• o• S•••• R••••• A•••• F••••• L• first reported on Form ADV by M••••• V• (Private Equity Fund), GAV $795,214
    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)
  4. Jul 6, 2023
    S•••••• F••• I• a• s••••• o• S•••• R••••• A•••• F••••• L• filed Form D: $894,607 sold of $894,607, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle