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Funds / M•••••• C•••••• I•• L•

M•••••• C•••••• I•• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundM•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2012basis: 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 021-176877, sworn by the adviser or filed under this vehicle
Form D sold
$13.1Mas of the filing of Apr 6, 2026, 76 investors
First sale
Apr 2, 2012
Reported GAV
$17.8Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Jun 1, 2012 to Mar 19, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-06: offering indefinite, sold $13.1M (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: 2012-04-02vintage year: $2,012adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $13.1Mform d offering usd: n/aform d latest filed at: 2026-04-06
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2012Venture Capital Fund$12.5M
571%yes
Apr 1, 2013Venture Capital Fund$14.2M
59$30,0001%yes
Mar 7, 2014Venture Capital Fund$14.2M
59$30,0001%yes
Mar 5, 2015Venture Capital Fund$14.2M
59$30,0001%yes
Apr 13, 2015Venture Capital Fund$14.2M
59$30,0001%yes
Mar 26, 2016Venture Capital Fund$14.2M
59$30,0001%yes
Mar 14, 2017Venture Capital Fund$14.2M
59$30,0001%yes
Mar 27, 2018Venture Capital Fund$40.2M
85$30,0001%yes
Mar 28, 2019Venture Capital Fund$40.2M
85$30,0001%yes
Mar 28, 2020Venture Capital Fund$11.7M
60$100,0001%yes
Mar 9, 2021Venture Capital Fund$11.7M
60$100,0001%yes
Mar 11, 2021Venture Capital Fund$12.9M
65$100,0001%yes
Mar 30, 2021Venture Capital Fund$12.9M
65$100,0001%yes
Mar 29, 2022Venture Capital Fund$12.9M
68$100,0001%yes
Mar 27, 2023Venture Capital Fund$15.4M
84$100,0001%yes
Mar 19, 2024Venture Capital Fund$17.8M
96$100,0001%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
13 events
  1. Apr 6, 2026
    M•••••• C•••••• II, L.P. filed Form D/A: $13,069,604 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 14, 2025
    M•••••• C•••••• II, L.P. filed Form D/A: $17,970,981 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 12, 2024
    M•••••• C•••••• II, L.P. filed Form D/A: $17,793,383 sold of $17,793,383, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 16, 2023
    M•••••• C•••••• II, L.P. filed Form D/A: $15,354,858 sold of $15,354,858, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 1, 2022
    M•••••• C•••••• II, L.P. filed Form D/A: $13,460,452 sold of $13,460,452, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Apr 5, 2021
    M•••••• C•••••• II, L.P. filed Form D/A: $12,731,596 sold of $12,731,596, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Mar 10, 2020
    M•••••• C•••••• II, L.P. filed Form D/A: $11,731,596 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jan 11, 2019
    M•••••• C•••••• II, L.P. filed Form D/A: $31,741,457 sold of $50,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Feb 20, 2018
    M•••••• C•••••• II, L.P. filed Form D/A: $40,749,841 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Jan 9, 2017
    M•••••• C•••••• II, L.P. filed Form D/A: $38,715,691 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Jan 22, 2016
    M•••••• C•••••• II, L.P. filed Form D/A: $35,497,011 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Jun 1, 2012
    M•••••• C•••••• I•• L• first reported on Form ADV by M•••••• C•••••• (Venture Capital Fund), GAV $12,485,000
    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)
  13. Apr 18, 2012
    M•••••• C•••••• II, L.P. filed Form D: $12,360,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
189 observations
Every observation on this vehicle