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••••••••• C•••• T•• F••• I•• C••••••••• L•••

M••••••••• C•••• T•• F••• I•• C••••••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••••••• V•••••• C•••••• L••••••
Amounts, each with its basis
Vintage
2014basis: 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
$40.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-212263
Form D sold
$40.0Mas of the filing of Feb 20, 2014, 20 investors
First sale
Feb 18, 2014
Reported GAV
$20.3Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 29, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-02-20: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Feb 20, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-02-18vintage year: $2,014adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2014-02-20
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2016Venture Capital Fund$40.0M
20$50,0007%yes
Mar 28, 2017Venture Capital Fund$40.0M
20$50,0007%yes
Mar 29, 2018Venture Capital Fund$40.0M
20$50,0007%yes
Mar 28, 2019Venture Capital Fund$54.2M
20$50,0007%no
Mar 31, 2020Venture Capital Fund$49.9M
20$50,0007%no
Mar 19, 2021Venture Capital Fund$53.3M
20$50,0007%no
Mar 29, 2022Venture Capital Fund$64.4M
21$50,0006%yes
Feb 17, 2023Venture Capital Fund$36.0M
21$50,0006%yes
Mar 29, 2024Venture Capital Fund$20.3M
20$50,0005%yes
Principals and agents
5 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 29, 2016
    M••••••••• C•••• T•• F••• I•• C••••••••• L••• first reported on Form ADV by M••••••••• Tmt (china) L•••••• (Venture Capital Fund), GAV $40,000,000
    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. Feb 20, 2014
    M••••••••• C•••• T•• F••• I•• C••••••••• L••• filed Form D: $40,000,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle