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 / F••• I•

F••• I•

Active deploymentClosed to new capitalFeeder or parallelADV: Venture Capital FundM••••• P••••••• C•••• M••••••••• L•••
Amounts, each with its basis
Vintage
2023basis: 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
$92.4Mwhat may be sold, not what was raised; file 021-497099, sworn by the adviser or filed under this vehicle
Form D sold
$92.4Mas of the filing of Nov 13, 2023, 18 investors
First sale
Oct 31, 2023
Reported GAV
$92.0Mon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 28, 2024 to Dec 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-13: the stated $92.4M offering reported fully sold (fr-1)
evidence dated Nov 13, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-10-31vintage year: $2,023adv gav as of: 2024-12-02vintage basis: form_d_first_saleform d sold usd: $92.4Mform d offering usd: $92.4Mform d latest filed at: 2023-11-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$92.0M
20$50,00029%yes
Dec 2, 2024Venture Capital Fund$92.0M
20$50,00029%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
2 events
  1. Mar 28, 2024
    F••• I• first reported on Form ADV by M••••• P••••••• C•••• M••••••••• L••• (Venture Capital Fund), GAV $92,000,000
    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. Nov 13, 2023
    M••••• Partners C•••• VII-A, L.P. filed Form D: $92,373,737 sold of $92,373,737, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle