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Funds / M•••• • P•••• V••••••• F••• I• L•

M•••• • P•••• V••••••• F••• I• L•

MatureUnknownFundADV: Venture Capital FundM•••• • P•••• V•••••• C••••••Delaware
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
indefinitewhat may be sold, not what was raised; file 021-412300, sworn by the adviser or filed under this vehicle
Form D sold
$19.2Mas of the filing of Sep 7, 2023, 58 investors
First sale
Aug 19, 2021
Reported GAV
$19.2Mon the Form ADV filed Mar 31, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
58
Reported on ADV
Jun 21, 2021 to Mar 31, 2023
Fundraising evidence
Unknown
latest Form D 2023-09-07, older than 15 months (fr-1)
evidence dated Sep 7, 2023. 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: 2021-08-19vintage year: $2,021adv gav as of: 2023-03-31vintage basis: form_d_first_saleform d sold usd: $19.2Mform d offering usd: n/aform d latest filed at: 2023-09-07
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 21, 2021Venture Capital Fund$0
0$250,0000%yes
Sep 24, 2021Venture Capital Fund$0
0$250,0000%yes
Mar 31, 2022Venture Capital Fund$15.9M
56$250,00045%yes
May 6, 2022Venture Capital Fund$15.9M
56$250,00045%yes
Dec 9, 2022Venture Capital Fund$15.9M
56$250,00045%yes
Mar 31, 2023Venture Capital Fund$19.2M
58$250,00045%yes
Jan 25, 2024Venture Capital Fund$19.2M
58$250,00045%yes
Mar 28, 2024Venture Capital Fund$19.2M
58$250,00045%yes
Oct 1, 2024Venture Capital Fund$19.2M
58$250,00045%yes
Principals and agents
8 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. Jan 25, 2024
    M•••• • P•••• V••••••• F••• I• L• first reported on Form ADV by M•••• • P•••• (Venture Capital Fund), GAV $19,155,000
    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. Sep 7, 2023
    M•••• • P•••• V••••••• F••• I• L• filed Form D/A: $19,155,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 10, 2022
    M•••• • P•••• V••••••• F••• I• L• filed Form D/A: $19,155,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 3, 2021
    M•••• • P•••• V••••••• F••• I• L• filed Form D: $10,085,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle