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Funds / M• G••••• I•• a• S••••• o• A•••• D••• H•••••••• L•

M• G••••• I•• a• S••••• o• A•••• D••• H•••••••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$245,000what may be sold, not what was raised; file 021-359500, sworn by the adviser or filed under this vehicle
Form D sold
$245,000as of the filing of Jan 31, 2020, 2 investors
First sale
Jan 24, 2020
Reported GAV
$632,117on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-01-31: the stated $245,000 offering reported fully sold (fr-1)
evidence dated Jan 31, 2020. 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: 6first sale: 2020-01-24vintage year: $2,020adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $245,000form d offering usd: $245,000form d latest filed at: 2020-01-31
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$241,200
2$1,0000%no
Mar 31, 2021Venture Capital Fund$442,351
2$5,000100%no
Nov 4, 2021Venture Capital Fund$442,351
2$5,000100%no
Mar 31, 2022Venture Capital Fund$681,254
2$5,000100%no
Mar 30, 2023Venture Capital Fund$708,119
3$5,0000%no
Mar 29, 2024Venture Capital Fund$632,117
2$5,0000%no
Jun 14, 2024Venture Capital Fund$632,117
2$5,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • B•••••••• F••• G••••• L••• Director
  • F••• G•• 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
3 events
  1. Mar 30, 2020
    M• G••••• I•• a• S••••• o• A•••• D••• H•••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $241,200
    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. Feb 3, 2020
    M• G••••• I•• a• s••••• o• A•••• D••• H•••••••• L• filed Form D/A: $245,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 31, 2020
    M• G••••• I•• a• s••••• o• A•••• D••• H•••••••• L• filed Form D: $245,000 sold of $245,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle