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Funds / M••• V• B•••••••• L••

M••• V• B•••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundM•••••••• W••• A•••• M••••••••• L••California
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
$463,500what may be sold, not what was raised; file 021-396709, sworn by the adviser or filed under this vehicle
Form D sold
$463,500as of the filing of Apr 26, 2022, 7 investors
First sale
Jan 20, 2021
Reported GAV
$2,041on the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Nov 2, 2021 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-26: the stated $463,500 offering reported fully sold (fr-1)
evidence dated Apr 26, 2022. 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: 2021-01-20vintage year: $2,021adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $463,500form d offering usd: $463,500form d latest filed at: 2022-04-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 2, 2021Venture Capital Fund$463,500
70%yes
Mar 25, 2022Venture Capital Fund$463,500
70%yes
Nov 3, 2022Venture Capital Fund$463,500
70%yes
Nov 17, 2022Venture Capital Fund$463,500
70%yes
Mar 31, 2023Venture Capital Fund$420,965
70%yes
Mar 28, 2024Venture Capital Fund$2,041
70%yes
Jun 27, 2024Venture Capital Fund$2,041
70%yes
Jul 17, 2024Venture Capital Fund$2,041
70%yes
Principals and agents
1 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
3 events
  1. Apr 26, 2022
    M••• V• B•••••••• L•• filed Form D/A: $463,500 sold of $463,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 2, 2021
    M••• V• B•••••••• L•• first reported on Form ADV by M•••••••• W••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $463,500
    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)
  3. Apr 22, 2021
    M••• V• B•••••••• L•• filed Form D: $463,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle