Investment adviser · CRD 173813

MENDOTA VENTURE CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MADISON, WI, United States · Form ADV filed May 19, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MVC FUND II, LLCVenture Capital Fund · Last reported May 19, 2020$2.02MGross asset value

Form D fundraising filings

MVC Fund II LLC

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9337126306
Reported beneficial owners
43
Minimum commitment
$130
Form D file number
021-347373

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC FUND LLC SERIES J UNITSVenture Capital Fund · Last reported May 19, 2020$1.03MGross asset value

Form D fundraising filings

MVC Fund LLC Series J Units

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8905016205
Reported beneficial owners
33
Minimum commitment
$130
Form D file number
021-309761

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC FUND LLC SERIES E UNITSVenture Capital Fund · Last reported May 19, 2020$999KGross asset value

Form D fundraising filings

MVC Fund LLC Series E Units

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9192473091
Reported beneficial owners
33
Minimum commitment
$130
Form D file number
021-264785

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC FUND, LLCVenture Capital Fund · Last reported May 19, 2020$646KGross asset value
Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6616571549
Reported beneficial owners
55
Minimum commitment
$130
Form D file number
021-231492

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC ROCK RIVER, LLCVenture Capital Fund · Last reported May 19, 2020$575KGross asset value

Form D fundraising filings

MVC Rock River, LLC

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7351121962
Reported beneficial owners
24
Minimum commitment
$130
Form D file number
021-322189

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC FUND LLC SERIES D UNITSVenture Capital Fund · Last reported May 19, 2020$552KGross asset value

Form D fundraising filings

MVC Fund, LLC Series D Units

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7893238386
Reported beneficial owners
32
Minimum commitment
$130
Form D file number
021-253933

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MVC FUND LLC SERIES L UNITSVenture Capital Fund · Last reported May 19, 2020$531KGross asset value

Form D fundraising filings

MVC Fund LLC Series L Units

Custodian OAK BANK MADISON, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3141185629
Reported beneficial owners
10
Minimum commitment
$130
Form D file number
021-347360

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

634 W. MAIN STREET, SUITE 302
MADISON, WI, 53703, United States

CRD 173813

Filing source

Form ADV 1424174 · May 19, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.