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Funds / M••••• P•••••••• L••

M••••• P•••••••• L••

MatureUnknownFundADV: Venture Capital FundM••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
indefinitewhat may be sold, not what was raised; file 021-460849, sworn by the adviser or filed under this vehicle
Form D sold
$28.5Mas of the filing of Oct 5, 2022, 4 investors
First sale
Oct 11, 2019
Reported GAV
$40.7Mon the Form ADV filed Apr 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Apr 25, 2024 to Apr 25, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-05, older than 15 months (fr-1)
evidence dated Oct 5, 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: 7first sale: 2019-10-11vintage year: $2,019adv gav as of: 2024-04-25vintage basis: form_d_first_saleform d sold usd: $28.5Mform d offering usd: n/aform d latest filed at: 2022-10-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 25, 2024Venture Capital Fund$40.7M
72%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. Apr 25, 2024
    M••••• P•••••••• L•• first reported on Form ADV by M••••• C••••••• L•• (Venture Capital Fund), GAV $40,745,844
    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. Oct 5, 2022
    M••••• P•••••••• L•• filed Form D: $28,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle