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Funds / M•• F••• I•• L•••

M•• F••• I•• L•••

Active deploymentUnknownFundADV: Venture Capital FundM••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-467785, sworn by the adviser or filed under this vehicle
Form D sold
$28.2Mas of the filing of Dec 10, 2024, 40 investors
First sale
Dec 22, 2022
Reported GAV
$26.5Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 6, 2023 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2024-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 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: 4first sale: 2022-12-22vintage year: $2,022adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $28.2Mform d offering usd: $50.0Mform d latest filed at: 2024-12-10
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2023Venture Capital Fund$21.6M
32$250,0001%yes
Mar 15, 2024Venture Capital Fund$26.5M
35$250,0001%yes
May 7, 2024Venture Capital Fund$26.5M
35$250,0001%yes
Principals and agents
2 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
4 events
  1. Dec 10, 2024
    M•• F••• I•• L••• filed Form D/A: $28,245,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 15, 2023
    M•• F••• I•• L••• filed Form D/A: $26,245,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 6, 2023
    M•• F••• I•• L••• first reported on Form ADV by M25 (Venture Capital Fund), GAV $21,590,200
    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)
  4. Dec 16, 2022
    M•• F••• I•• L••• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle