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Funds / M•••••• D• I• L••

M•••••• D• I• L••

MatureClosed to new capitalFundADV: Venture Capital FundM•••••• C•••••• P•••••••Colorado
Amounts, each with its basis
Vintage
2021basis: 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
$379,500what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-438981
Form D sold
$379,500as of the filing of Mar 25, 2022, 21 investors
First sale
Apr 23, 2021
Reported GAV
$432,040on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 17, 2022 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-25: the stated $379,500 offering reported fully sold (fr-1)
evidence dated Mar 25, 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: 5first sale: 2021-04-23vintage year: $2,021adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $379,500form d offering usd: $379,500form d latest filed at: 2022-03-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$379,500
21$10,0003%no
Jun 21, 2023Venture Capital Fund$379,500
21$10,0003%no
Feb 14, 2024Venture Capital Fund$432,040
12$10,0003%no
Principals and agents
2 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 25, 2022
    M•••••• DS I, LLC filed Form D: $379,500 sold of $379,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 17, 2022
    M•••••• D• I• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Venture Capital Fund), GAV $379,500
    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
16 observations
Every observation on this vehicle