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Funds / M••••••• C•••• P••••••• I• L•

M••••••• C•••• P••••••• I• L•

MatureUnknownFundADV: Venture Capital FundM••••••• C•••••• L•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
$150Mwhat may be sold, not what was raised; file 021-354027, sworn by the adviser or filed under this vehicle
Form D sold
$138Mas of the filing of Feb 9, 2022, 41 investors
First sale
Nov 25, 2019
Reported GAV
$145Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 25, 2020 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2022. 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: 7first sale: 2019-11-25vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $138Mform d offering usd: $150Mform d latest filed at: 2022-02-09
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Venture Capital Fund$58.5M
3$1.0M1%yes
Jun 30, 2020Venture Capital Fund$58.5M
3$1.0M1%yes
Mar 31, 2021Venture Capital Fund$101M
32$1.0M1%yes
Mar 30, 2022Venture Capital Fund$145M
42$1.0M1%yes
Apr 28, 2022Venture Capital Fund$145M
42$1.0M1%yes
Mar 30, 2023Venture Capital Fund$143M
42$1.0M1%yes
May 5, 2023Venture Capital Fund$143M
42$1.0M1%yes
Jan 23, 2024Venture Capital Fund$143M
42$1.0M1%yes
Mar 29, 2024Venture Capital Fund$145M
42$1.0M1%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M••••••• C•••• P••••••• G• I• L• Executive Officer
  • M••••••• L•••• M••••••••• L•• Executive Officer
  • D••••• T• P••••• Executive Officer
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
4 events
  1. Feb 9, 2022
    M••••••• C•••• P••••••• I• L• filed Form D/A: $137,950,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 9, 2021
    M••••••• C•••• P••••••• I• L• filed Form D/A: $100,400,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 25, 2020
    M••••••• C•••• P••••••• I• L• first reported on Form ADV by M••••••• C•••••• L• (Venture Capital Fund), GAV $58,500,000
    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)
  4. Nov 22, 2019
    M••••••• C•••• P••••••• I• L• filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle