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

M•••• V•••••• P••••••• F••• I•• L•••

MatureClosed to new capitalFundADV: Venture Capital FundM••••••• C•••••• P••••••• L••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
$326Mwhat may be sold, not what was raised; file 021-397590, sworn by the adviser or filed under this vehicle
Form D sold
$326Mas of the filing of Oct 26, 2021, 94 investors
First sale
Apr 29, 2021
Reported GAV
$276Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Oct 8, 2024 to Nov 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-26: the stated $325.8M offering reported fully sold (fr-1)
evidence dated Oct 26, 2021. 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: 2021-04-29vintage year: $2,021adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $326Mform d offering usd: $326Mform d latest filed at: 2021-10-26
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$292M
782%yes
May 4, 2022Venture Capital Fund$292M
782%yes
Mar 24, 2023Venture Capital Fund$273M
782%yes
Apr 28, 2023Venture Capital Fund$273M
782%yes
Mar 22, 2024Venture Capital Fund$263M
782%yes
Sep 30, 2024Venture Capital Fund$263M
782%yes
Oct 8, 2024Venture Capital Fund$276M
942%yes
Oct 8, 2024Venture Capital Fund$276M
942%yes
Nov 5, 2024Venture Capital Fund$276M
942%yes
Principals and agents
4 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. Mar 31, 2022
    M•••• V•••••• P••••••• F••• I•• L••• first reported on Form ADV by M•••• V•••••• P••••••• (Venture Capital Fund), GAV $291,936,679
    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. Oct 26, 2021
    M•••• V•••••• P••••••• F••• I•• L••• filed Form D/A: $325,782,653 sold of $325,782,653, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 29, 2021
    M•••• V•••••• P••••••• F••• I•• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle