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••••••••• I•••••• I• S••• L••

M••••••••• I•••••• I• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.3Mwhat may be sold, not what was raised; file 021-427583, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Jan 3, 2022, 27 investors
First sale
Dec 17, 2021
Reported GAV
$1.5Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-03: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Jan 3, 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: 5first sale: 2021-12-17vintage year: $2,021adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2022-01-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$1.5M
37$7,5000%no
Feb 28, 2023Venture Capital Fund$1.5M
37$7,5000%no
Apr 1, 2024Venture Capital Fund$1.5M
37$7,5000%no
Principals and agents
2 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 31, 2022
    M••••••••• I•••••• I• S••• L•• first reported on Form ADV by M••••••••• V•••••••• L•• (Venture Capital Fund), GAV $1,510,468
    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. Jan 3, 2022
    M••••••••• I•••••• I• S••• L•• filed Form D: $2,319,933 sold of $2,319,933, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle