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•••••• I• P••••••• F•••• L•

M•••••• C•••••• I• P••••••• F•••• L•

FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital FundM•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2019basis: 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 021-330224, sworn by the adviser or filed under this vehicle
Form D sold
$59.6Mas of the filing of Apr 6, 2026, 115 investors
First sale
Jan 1, 2019
Reported GAV
$65.0Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
119
Reported on ADV
Mar 28, 2020 to Mar 19, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-06: offering indefinite, sold $59.6M (fr-1)
evidence dated Apr 6, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2019-01-01vintage year: $2,019adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $59.6Mform d offering usd: n/aform d latest filed at: 2026-04-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2020Venture Capital Fund$46.4M
80$250,0001%yes
Mar 9, 2021Venture Capital Fund$46.4M
80$250,0001%yes
Mar 11, 2021Venture Capital Fund$46.2M
75$250,0001%yes
Mar 30, 2021Venture Capital Fund$46.2M
75$250,0001%yes
Mar 29, 2022Venture Capital Fund$45.8M
81$250,0001%yes
Mar 27, 2023Venture Capital Fund$58.7M
102$250,0001%yes
Mar 19, 2024Venture Capital Fund$65.0M
119$100,0001%yes
Principals and agents
3 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
9 events
  1. Apr 6, 2026
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $59,565,734 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2025
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $67,511,159 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 12, 2024
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $64,985,298 sold of $64,985,298, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 16, 2023
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $58,737,737 sold of $58,737,737, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 1, 2022
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $51,911,986 sold of $51,911,986, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 5, 2021
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $45,714,176 sold of $45,714,176, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 28, 2020
    M•••••• C•••••• I• P••••••• F•••• L• first reported on Form ADV by M•••••• C•••••• (Venture Capital Fund), GAV $46,388,128
    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)
  8. Mar 10, 2020
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D/A: $46,388,127 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jan 11, 2019
    M•••••• C•••••• II P••••••• Fund, L.P. filed Form D: $15,948,524 sold of $100,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
136 observations
Every observation on this vehicle