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Funds / M•••••• M• H•••••••• L••

M•••••• M• H•••••••• L••

MatureClosed to new capitalFundADV: Venture Capital FundM•••••• V••••••• L••Delaware
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
$1.4Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-369553
Form D sold
$1.4Mas of the filing of Jun 23, 2020, 2 investors
First sale
Jun 18, 2020
Reported GAV
$3.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Sep 18, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-23: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Jun 23, 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: 2020-06-18vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2020-06-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2020Venture Capital Fund$1.4M
19$100,0000%no
Feb 10, 2021Venture Capital Fund$2.5M
19$100,0000%no
Feb 19, 2022Venture Capital Fund$2.6M
19$100,0000%no
Mar 2, 2023Venture Capital Fund$3.3M
19$100,0000%no
Mar 28, 2024Venture Capital Fund$3.3M
19$100,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • M•••••• V••••••• F••• I• G•• L•• Director
  • A••• M••••••••• Executive Officer/Director
  • A••• M•••••• V•••••••• L•• Director
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. Sep 18, 2020
    M•••••• M• H•••••••• L•• first reported on Form ADV by M•••••• V••••••• L•• (Venture Capital Fund), GAV $1,350,000
    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. Jun 23, 2020
    M•••••• M• H•••••••• L•• filed Form D: $1,350,000 sold of $1,350,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle