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Funds / M•••••• a• S••••• o• M•• D•••••••• S••••• L••

M•••••• a• S••••• o• M•• D•••••••• S••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• V••••••• 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
$944,715what may be sold, not what was raised; file 021-532549, sworn by the adviser or filed under this vehicle
Form D sold
$944,715as of the filing of Dec 18, 2024, 19 investors
First sale
Jan 13, 2021
Reported GAV
$944,715on the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-18: the stated $944,715 offering reported fully sold (fr-1)
evidence dated Dec 18, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-13vintage year: $2,021adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $944,715form d offering usd: $944,715form d latest filed at: 2024-12-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2024Venture Capital Fund$944,715
190%no
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. Dec 24, 2024
    M•••••• a• S••••• o• M•• D•••••••• S••••• L•• first reported on Form ADV by M•• V••••••• L•• (Venture Capital Fund), GAV $944,715
    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. Dec 18, 2024
    M•••••• a• s••••• o• M•• D•••••••• S••••• L•• filed Form D: $944,715 sold of $944,715, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle