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.

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Funds / M••••••• S•••• A•••• F••••• I•• L•••

M••••••• S•••• A•••• F••••• I•• L•••

MatureUnknownSeed fundADV: Venture Capital FundM••••••• S•••• A•••• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-363117, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 18, 2020
First sale
unknown
Reported GAV
$2.6Mon the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 15, 2021 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2020-03-18, older than 15 months (fr-1)
evidence dated Mar 18, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-06-18vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-03-18
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 15, 2021Venture Capital Fund$15.9M
1316%no
Mar 30, 2022Venture Capital Fund$5.6M
850%no
Mar 31, 2023Venture Capital Fund$2.0M
186%no
Mar 28, 2024Venture Capital Fund$2.6M
186%no
Jun 18, 2024Venture Capital Fund$2.6M
186%no
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• M••••••• S•••• A•••• F••• M••••••••• I•• L•• Promoter
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 15, 2021
    M••••••• S•••• A•••• F••••• I•• L••• first reported on Form ADV by M••••••• S•••• A•••• F••• M••••••••• L•• (Venture Capital Fund), GAV $15,900,000
    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. Mar 19, 2020
    M••••••• S•••• A•••• F••••• I•• L••• filed Form D/A: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2020
    M••••••• S•••• A•••• F••••• I•• L••• filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle