MVPFROC24, A Series Of MVP II CO-Invest LLC
MVP Ventures · adviser of record: MVP Ventures LLC · 2023 vintage
MVPFROC24, A Series Of MVP II CO-Invest LLC is a 2023 venture fund managed by MVP Ventures, with $2.4mm raised (Form D, amount sold). It reported $2.7mm in gross assets at year-end 2025, 1.09x its size, against a peak of $2.7mm in 2023.
- Latest value held
- $2.7mm year-end 2025
- Peak
- $2.7mm year-end 2023
- Fund size
- $2.4mm Form D, amount sold
- Held vs. size
- 1.09x peak 1.09x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.7mm | 1.09x | +0% over 2 yrs |
| 2023 | $2.7mm | 1.09x | – |
Other funds from MVP Ventures
- MVP Ventures II (Master) 2023
- MVP Onv 2023, A Series Of MVP-C CO-Invests 2023 LLC 2023
- MVPAURB24, A Series Of MVP II CO-Invest LLC 2023
- MVPPROA24, A Series Of MVP II CO-Invest LLC 2023
- MVPCOLB24, A Series Of MVP II CO-Invest LLC 2023
- MVPLOYB224, A Series Of MVP II CO-Invest LLC 2023
- MVPHAYC24, A Series Of MVP II CO-Invest LLC 2023
- MVP AR 2023, A Series Of MVP CO-Invests 2023 LLC 2023
- MVP Vintage 2023, LP 2022
- MVP GR 2022, A Series Of MVP Dealshare Series LLC 2022
- MVP-C VF, A Series Of MVP-C CO-Invests 2022 LLC 2022
- MVP AD 2022, A Series Of MVP-C CO-Invests 2022 LLC 2022
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1784142212. Data updated October 13, 2026.
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