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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••••••• a• S••••• o• M•• I• C•••••••• L••

M••••••••• a• S••••• o• M•• I• C•••••••• L••

Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• V••••••• L••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$2.4Mwhat may be sold, not what was raised; file 021-531341, sworn by the adviser or filed under this vehicle
Form D sold
$2.4Mas of the filing of Dec 6, 2024, 38 investors
First sale
May 7, 2024
Reported GAV
$2.7Mon the Form ADV filed Dec 24, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
38
Reported on ADV
Dec 24, 2024 to Dec 24, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-12-06: the stated $2.4M offering reported fully sold (fr-1)
evidence dated Dec 6, 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-07vintage year: $2,024adv gav as of: 2024-12-24vintage basis: form_d_first_saleform d sold usd: $2.4Mform d offering usd: $2.4Mform d latest filed at: 2024-12-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 24, 2024Venture Capital Fund$2.7M
380%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. Dec 24, 2024
    M••••••••• a• S••••• o• M•• I• C•••••••• L•• first reported on Form ADV by M•• V••••••• L•• (Venture Capital Fund), GAV $2,668,851
    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. Dec 6, 2024
    M••••••••• a• s••••• o• M•• I• C•••••••• L•• filed Form D: $2,440,046 sold of $2,440,046, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle