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.

Funds / Mtech Capital Fund LLC

Mtech Capital Fund LLC

UnknownUnknownFundADV: Venture Capital FundMtech CapitalDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-313285
Form D sold
$0as of the filing of May 25, 2018
First sale
unknown
Reported GAV
$33.3Mon the Form ADV filed Jun 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Jun 23, 2017 to Jun 7, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-25, older than 15 months (fr-1)
evidence dated May 25, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-07vintage basis: n/aform d sold usd: 0form d offering usd: $150Mform d latest filed at: 2018-05-25
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 23, 2017Venture Capital Fund$0
20$5.0M1%yes
Feb 6, 2018Venture Capital Fund$0
20$5.0M1%yes
May 16, 2019Venture Capital Fund$861,763
2$10.0M1%yes
Mar 30, 2020Venture Capital Fund$7.2M
3$5.0M1%yes
Jul 1, 2021Venture Capital Fund$7.2M
3$5.0M1%yes
Jun 7, 2024Venture Capital Fund$33.3M
3$5.0M1%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. May 25, 2018
    MTech Capital Fund LP filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 23, 2017
    Mtech Capital Fund LLC first reported on Form ADV by Mtech Capital (Venture Capital Fund)
    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)
Evidence
15 observations
Every observation on this vehicle