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•••••• V••••••• F•••• L•

M•••••• V••••••• F•••• L•

UnknownUnknownFundADV: Venture Capital FundM•••••• V••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$15.0Mwhat may be sold, not what was raised; file 021-315901, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 2, 2018
First sale
unknown
Reported GAV
$28.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Sep 18, 2020 to Mar 28, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $15.0Mform d latest filed at: 2018-07-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2020Venture Capital Fund$19.1M
60$250,0001%yes
Feb 10, 2021Venture Capital Fund$20.5M
60$250,0001%yes
Feb 19, 2022Venture Capital Fund$35.8M
60$250,0001%yes
Mar 2, 2023Venture Capital Fund$28.8M
60$250,0001%yes
Mar 28, 2024Venture Capital Fund$28.7M
60$250,0001%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
2 events
  1. Sep 18, 2020
    M•••••• V••••••• F•••• L• first reported on Form ADV by M•••••• V••••••• L•• (Venture Capital Fund), GAV $19,125,000
    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 2, 2018
    N••••• Ventures Fund, LP filed Form D: no sales yet of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle