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••••• F••• I••• L•

M••••• F••• I••• L•

MatureUnknownFundADV: Venture Capital FundM••••• P•••••••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
$100Mwhat may be sold, not what was raised; file 021-409633, sworn by the adviser or filed under this vehicle
Form D sold
$75.3Mas of the filing of Aug 17, 2022, 75 investors
First sale
Jul 1, 2021
Reported GAV
$93.2Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Feb 15, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2022-08-17, older than 15 months (fr-1)
evidence dated Aug 17, 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: 2021-07-01vintage year: $2,021adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $75.3Mform d offering usd: $100Mform d latest filed at: 2022-08-17
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 15, 2022Venture Capital Fund$20.6M
55$250,0004%yes
Mar 2, 2023Venture Capital Fund$41.3M
82$250,0004%yes
Mar 19, 2024Venture Capital Fund$93.2M
82$250,0004%yes
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
3 events
  1. Aug 17, 2022
    M••••• F••• I••• L• filed Form D/A: $75,330,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 15, 2022
    M••••• F••• I••• L• first reported on Form ADV by M••••• P••••••• (Venture Capital Fund), GAV $20,611,052
    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)
  3. Aug 11, 2021
    M••••• F••• I••• L• filed Form D: $64,000,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle