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 / M•• S•••••• S••• S••

M•• S•••••• S••• S••

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$3.3Mwhat may be sold, not what was raised; file 021-431373, sworn by the adviser or filed under this vehicle
Form D sold
$3.3Mas of the filing of Apr 13, 2022, 7 investors
First sale
Jan 27, 2022
Reported GAV
$3.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-13: the stated $3.3M offering reported fully sold (fr-1)
evidence dated Apr 13, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-27vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform d latest filed at: 2022-04-13
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$3.3M
3$1,0000%no
Jun 28, 2023Venture Capital Fund$3.3M
3$1,0000%no
Mar 26, 2024Venture Capital Fund$3.3M
3$1,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• M••••••• C•••••• M••••••••• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
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 31, 2023
    M•• S•••••• S••• S•• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $3,250,000
    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. Apr 13, 2022
    M•• S•••••• S••• S••, a Series of M••••••• Capital Management Master, LLC filed Form D/A: $3,285,000 sold of $3,285,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 28, 2022
    M•• S•••••• S••• S••, a Series of M••••••• Capital Management Master, LLC filed Form D: $3,284,500 sold of $3,284,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle