MAV Secondary Fund I, LP
What matters now
- +112%reported GAV
Reported gross assets rose from $129K to $273K between the Form ADV filings of 29 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $140,701what may be sold, not what was raised; file 021-504273, sworn by the adviser or filed under this vehicle
- Form D sold
- $140,701as of the filing of Feb 2, 2024, 34 investors
- First sale
- Nov 28, 2023
- Reported GAV
- $273,258on the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Mar 29, 2024 to Mar 25, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Private Equity Fund | $128,700 | 34 | $3,000 | 0% | no | |
| Mar 25, 2026 | Venture Capital Fund | $273,258 | 34 | $3,000 | 0% |
Principals and agents
- MyAsiaVC, LLC Director
- Sajid Rahman Executive Officer
Service providers
- AdministratorBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- MarketerAngelList · SAN FRANCISCO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Feb 2, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 2, 2024 Fact Form D
- Amendment: false Feb 2, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 2, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 2, 2024 Fact Form D
- Jurisdiction: Delaware Feb 2, 2024 Fact Form D
- Amount sold (Form D): $140,701 Feb 2, 2024 Fact Form D
- Offering amount (Form D): $140,701 Feb 2, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 2, 2024 Fact Form D
- First sale: 2023-11-28 Feb 2, 2024 Fact Form D
- Investors (Form D): 34 Feb 2, 2024 Fact Form D
- Minimum investment (Form D): 992 Feb 2, 2024 Fact Form D
- Securities offered: pooled Feb 2, 2024 Fact Form D
- Office address: Feb 2, 2024 Fact Form D
- Year of incorporation: 2023 Feb 2, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
MAV Secondary Fund I, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
- Fund first reported on ADV2024-03-29source on record
- Form D filed2024-02-02source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.