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Funds / M•••• E•• I• L•

M•••• E•• I• L•

FundraisingActive offering evidenceFundADV: Venture Capital FundM•••• P••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2025basis: 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
$200Mwhat may be sold, not what was raised; file 021-576334, sworn by the adviser or filed under this vehicle
Form D sold
$5.5Mas of the filing of Mar 12, 2026, 3 investors
First sale
Nov 11, 2025
Reported GAV
$9.1Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 13, 2024 to Mar 13, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2026-03-12: sold $5.5M of a stated $200.0M offering (fr-1)
evidence dated Mar 12, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-11-11vintage year: $2,025adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $200Mform d latest filed at: 2026-03-12
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 13, 2024Venture Capital Fund$9.1M
5$1.0M31%yes
Principals and agents
7 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. Mar 12, 2026
    ••• Locked
  2. Mar 13, 2024
Evidence
16 observations
Every observation on this vehicle