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Funds / M••••• V••••••• F••• I• L•

M••••• V••••••• F••• I• L•

Active deploymentUnknownFundADV: Venture Capital FundM••••• V•••••• P•••••••• L••Delaware
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
$200Mwhat may be sold, not what was raised; file 021-503085, sworn by the adviser or filed under this vehicle
Form D sold
$101Mas of the filing of Jan 22, 2024, 4 investors
First sale
Nov 21, 2023
Reported GAV
$108Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 23, 2024 to Apr 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-01-22, older than 15 months (fr-1)
evidence dated Jan 22, 2024. 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: 2023-11-21vintage year: $2,023adv gav as of: 2024-04-23vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $200Mform d latest filed at: 2024-01-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2024Venture Capital Fund$108M
4$2,5001%yes
Principals and agents
3 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. Apr 23, 2024
    M••••• V••••••• F••• I• L• first reported on Form ADV by M••••• V•••••• P•••••••• L•• (Venture Capital Fund), GAV $108,093,501
    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 22, 2024
    M••••• V••••••• F••• I• L• filed Form D: $100,502,512 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle