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Funds / M•• S•••• H••• F•••

M•• S•••• H••• F•••

MatureClosed to new capitalSPV or co-invest vehicleADV: 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
$56.8Mwhat may be sold, not what was raised; file 021-407153, sworn by the adviser or filed under this vehicle
Form D sold
$56.8Mas of the filing of Jul 21, 2021, 9 investors
First sale
Jul 16, 2021
Reported GAV
$78.4Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Oct 8, 2024 to Nov 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-21: the stated $56.8M offering reported fully sold (fr-1)
evidence dated Jul 21, 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: 2021-07-16vintage year: $2,021adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $56.8Mform d offering usd: $56.8Mform d latest filed at: 2021-07-21
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$56.8M
90%yes
May 4, 2022Venture Capital Fund$56.8M
90%no
Mar 24, 2023Venture Capital Fund$54.1M
90%no
Apr 28, 2023Venture Capital Fund$54.1M
90%no
Mar 22, 2024Venture Capital Fund$78.4M
90%no
Sep 30, 2024Venture Capital Fund$78.4M
90%no
Oct 8, 2024Venture Capital Fund$78.4M
560%yes
Oct 8, 2024Venture Capital Fund$78.4M
560%yes
Nov 5, 2024Venture Capital Fund$78.4M
560%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
2 events
  1. Mar 31, 2022
    M•• S•••• H••• F••• first reported on Form ADV by M•••• V•••••• P••••••• (Venture Capital Fund), GAV $56,774,000
    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. Jul 21, 2021
    M•• S•••• H••• F••• a Series of M•••• V•••••• P••••••• Opportunity LLC filed Form D: $56,773,990 sold of $56,773,990, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle