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Funds / M•• S•••••• L•••

M•• S•••••• L•••

MatureUnknownFundADV: Venture Capital FundM• A••••••• L••Cayman Islands
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; file 021-368366, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Bas of the filing of Jul 15, 2020, 34 investors
First sale
May 15, 2020
Reported GAV
$11.0Mon the Form ADV filed May 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 28, 2022 to May 1, 2024
Fundraising evidence
Unknown
latest Form D 2020-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2020. 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: 2020-05-15vintage year: $2,020adv gav as of: 2024-05-01vintage basis: form_d_first_saleform d sold usd: $1.1Bform d offering usd: n/aform d latest filed at: 2020-07-15
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 28, 2022Venture Capital Fund$11.0M
45%yes
May 5, 2023Venture Capital Fund$11.0M
45%yes
May 1, 2024Venture Capital Fund$11.0M
45%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • • C••••• C•••• G• C•••• Executive Officer
  • • C••••• I••••••••• L••• Promoter
  • • C•• G•••••• P••••••• L•• Executive Officer
  • • C••••• C•• V• G• L• Executive Officer
  • P••••••• F•••• G••••• L•• placement agent
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. Apr 28, 2022
    M•• S•••••• L••• first reported on Form ADV by M• A••••••• L•• (Venture Capital Fund), GAV $11,000,000
    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. Jul 15, 2020
    CVI Credit Value Fund A V LP filed Form D/A: $1,098,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 5, 2020
    CVI Credit Value Fund A V LP filed Form D: $353,700,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle