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Funds / M•••••• I••••••••• S•••••••• L•••

M•••••• I••••••••• S•••••••• L•••

MatureUnknownFundADV: Other Private FundC•••••• Q• V••••••• I•••Florida
Amounts, each with its basis
Vintage
2020basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-414905
Form D sold
$140,000as of the filing of Sep 28, 2021, 3 investors
First sale
Apr 15, 2020
Reported GAV
$252,196on the Form ADV filed Feb 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 11, 2020 to Feb 23, 2024
Fundraising evidence
Unknown
latest Form D 2021-09-28, older than 15 months (fr-1)
evidence dated Sep 28, 2021. 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: 6first sale: 2020-04-15vintage year: $2,020adv gav as of: 2024-02-23vintage basis: form_d_first_saleform d sold usd: $140,000form d offering usd: n/aform d latest filed at: 2021-09-28
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 11, 2020Venture Capital Fund$0
1$50,0000%yes
Mar 17, 2020Venture Capital Fund$0
1$50,0000%yes
Jun 24, 2020Venture Capital Fund$0
1$50,0000%yes
Mar 3, 2021Venture Capital Fund$0
1$50,0000%yes
Mar 3, 2021Venture Capital Fund$0
1$50,0000%yes
Jul 7, 2021Venture Capital Fund$25,000
2$50,00025%yes
Mar 29, 2022Venture Capital Fund$125,000
2$50,0000%yes
Jan 13, 2023Other Private Fund$125,000
2$50,0000%yes
Aug 4, 2023Other Private Fund$252,196
3$50,0000%yes
Feb 23, 2024Other Private Fund$252,196
3$50,0000%yes
Principals and agents
1 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. Sep 28, 2021
    M•••••• I••••••••• S•••••••• L••• filed Form D/A: $140,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 28, 2021
    M•••••• I••••••••• S•••••••• L••• filed Form D: $140,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 11, 2020
    M•••••• I••••••••• S•••••••• L••• first reported on Form ADV by C•••••• Q• V••••••• I••• (Venture Capital Fund)
    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)
Evidence
17 observations
Every observation on this vehicle