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Funds / M••••••••• H••••••• S••• L•

M••••••••• H••••••• S••• L•

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundA••• V••••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-406514, sworn by the adviser or filed under this vehicle
Form D sold
$4.9Mas of the filing of Jul 16, 2021, 29 investors
First sale
Apr 8, 2021
Reported GAV
$30.5Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
Mar 31, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 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: 2021-04-08vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $4.9Mform d offering usd: n/aform d latest filed at: 2021-07-16
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$18.5M
67$500,0006%yes
Apr 5, 2022Venture Capital Fund$18.5M
67$500,0006%yes
Mar 2, 2023Venture Capital Fund$2.2M
81$500,0007%yes
Mar 29, 2024Private Equity Fund$30.5M
83$500,0002%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••••••••• H••••••• S••• L• first reported on Form ADV by A••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $18,502,086
    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 16, 2021
    M••••••••• H••••••• S••• L• filed Form D: $4,856,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle