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Funds / M•• S• V• L••

M•• S• V• L••

MatureClosed to new capitalFundADV: Venture Capital FundM•• H••••••• 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
$4.5Mwhat may be sold, not what was raised; file 021-359734, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Feb 4, 2020, 18 investors
First sale
Dec 19, 2019
Reported GAV
$11.1Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
18
Reported on ADV
Mar 31, 2021 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-04: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Feb 4, 2020. 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: 2019-12-19vintage year: $2,019adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2020-02-04
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$4.5M
180%no
Mar 31, 2021Venture Capital Fund$4.5M
180%no
Oct 11, 2021Venture Capital Fund$4.5M
180%no
Mar 31, 2022Venture Capital Fund$11.5M
180%no
Mar 31, 2022Venture Capital Fund$11.5M
180%no
Mar 28, 2023Venture Capital Fund$11.1M
180%no
Mar 30, 2023Venture Capital Fund$11.1M
180%no
Mar 25, 2024Venture Capital Fund$11.1M
180%no
Mar 25, 2024Venture Capital Fund$11.1M
180%no
Jun 26, 2024Venture Capital Fund$11.1M
180%no
Jun 26, 2024Venture Capital Fund$11.1M
180%no
Principals and agents
4 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, 2021
    M•• S• V• L•• first reported on Form ADV by M•• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $4,515,000
    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. Feb 4, 2020
    M•• S• V• L•• filed Form D: $4,515,000 sold of $4,515,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle