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Funds / M•••••• V•••••• F••• V••••• L•

M•••••• V•••••• F••• V••••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundM•••••• V•••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
$8.0Mwhat may be sold, not what was raised; file 021-312998, sworn by the adviser or filed under this vehicle
Form D sold
$8.0Mas of the filing of May 22, 2018, 2 investors
First sale
May 8, 2018
Reported GAV
$21.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 28, 2019 to Mar 28, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-05-22: the stated $8.0M offering reported fully sold (fr-1)
evidence dated May 22, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-08vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $8.0Mform d offering usd: $8.0Mform d latest filed at: 2018-05-22
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$8.2M
82$1.0M1%yes
Mar 30, 2020Venture Capital Fund$8.1M
82$1.0M1%yes
Mar 30, 2020Venture Capital Fund$8.1M
82$1.0M1%yes
Mar 29, 2021Venture Capital Fund$13.1M
82$1.0M1%yes
Mar 25, 2022Venture Capital Fund$22.5M
82$1.0M1%yes
Mar 28, 2023Venture Capital Fund$23.8M
82$1.0M1%yes
Mar 28, 2024Venture Capital Fund$21.5M
82$1.0M1%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • L• M•••••• I••••••••• P••••••• V•• Director
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 28, 2019
    M•••••• V•••••• F••• V••••• L• first reported on Form ADV by M•••••• V•••••• G••••• L•• (Venture Capital Fund), GAV $8,208,802
    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. May 22, 2018
    M•••••• Venture Fund V••••, L.P. filed Form D: $8,032,549 sold of $8,032,549, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle