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.

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Funds / B•••• V••••••• F••• I• L•

B•••• V••••••• F••• I• L•

UnknownClosed to new capitalFundADV: Venture Capital FundM•••••••• C••••••Delaware
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
$65.0Mwhat may be sold, not what was raised; file 021-428523, sworn by the adviser or filed under this vehicle
Form D sold
$65.0Mas of the filing of Dec 21, 2023
First sale
unknown
Reported GAV
$8.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-21: the stated $65.0M offering reported fully sold (fr-1)
evidence dated Dec 21, 2023. 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: 2024-03-30vintage basis: n/aform d sold usd: $65.0Mform d offering usd: $65.0Mform d latest filed at: 2023-12-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Venture Capital Fund$8.4M
25$250,0002%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
3 events
  1. Mar 30, 2024
    B•••• V••••••• F••• I• L• first reported on Form ADV by M•••••••• C•••••• (Venture Capital Fund), GAV $8,381,649
    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 21, 2023
    B•••• V••••••• F••• I• L• filed Form D/A: $65,000,000 sold of $65,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    B•••• V••••••• F••• I• L• filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle