Form D · Venture Capital Fund

MVC Fund LLC Series H Units

Madison, WI · CIK 0001716219

Offering snapshot reported Sep 12, 2017 · SEC filing

Reported sold
$50K
Offering amount: $75K
Investors reported
0
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 7, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2017Initial$50,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294549

Source: Form D, filed Sep 12, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MVC FUND LLC SERIES H UNITS

Investment adviser: MENDOTA VENTURE CAPITAL, LLC

Gross asset value
$55K
Beneficial owners
8
ADV minimum commitment
$130

Reported in Form ADV on May 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Filing source

Form ADV 1424174 · May 19, 2020 · Schedule D 7.B.(1), fund 805-8169336221

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Curtis Burgess Executive
Manager Mendota Venture Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
634 W Main St, Suite 302
Madison, WI, 53703