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M••••• C•••••• M••••••••• L••

Corporate ventureSEC exempt reporting adviserClassification probable· New York, New York

Corporate venture, based in New York, New York, reporting $6.5M of private fund gross assets across 4 funds.

Composed from this organization's classification, location and filed figures.

Fund gross assets
$6.5M
Form ADV, Schedule D
New companies, 12 mo
Not established
Investment team
5
Form ADV Schedule A and the firm's team page
Latest vintage
2025
Form ADV and Form D
As of · the latest observation of this organization; filed figures are as of its latest Form ADV
Scores, classification basis and filing advisersCorporate venture, probableShow
Importance
8
low
Active deployment
25
moderate
Emerging
0
low
Completeness
56
elevated
Freshness
97
high
Research priority
8
low
Corporate venture · probableSEC exempt reporting adviser

corporate parent: M••••• Markets Inc.

Identity and regulatory footprint

Website description: ••• Locked

Office address
••• Lockeda•••••••••.s••.gov
Business phone
••• Lockeda•••••••••.s••.gov
SEC adviser type
exempt reporting advisera•••••••••.s••.gov
SEC exemption claimed
private fund advisera•••••••••.s••.gov
Latest Form ADV
Jun 3, 2026
Private funds reported
4 (4 venture capital funds)a•••••••••.s••.gov
Private fund gross assets
$6.5Ma•••••••••.s••.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Owners on Schedule A
M••••• M•••••• I••• (Sole Member And Manager), E
business phone
••• Lockeda•••••••••.s••.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate no observed dealsfollow-on rate no observed dealsnew logos, 12 months 0
Funds and vehicles
4 reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
M•• S••••• 1• a• S••••• o• P••• L••SPV or co-invest vehicle2025 form d first saleNewly closed$2.5M
Sep 12, 2026
11$2.5M
of $2.5M
Jan 6, 2026
V••••• S••••• A• P••• a• S••••• o• P••• L••SPV or co-invest vehicle2025 form d first saleNewly closed$1.4M
Sep 12, 2026
18$1.4M
of $1.4M
Sep 16, 2025
M•• 1• a• S••••• o• P•••• L••SPV or co-invest vehicleunknownUnknown$2.5M
Sep 12, 2026
18unknownunknown
M•• V• 1• a• S••••• o• P•••• L•••SPV or co-invest vehicleunknownUnknown$129,043
Sep 12, 2026
16unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
6 current, 0 departed
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
2 dated events
Classification history
  1. Sep 12, 2026
    Corporate venture (probable, 80%, cls-1)
    corporate parent: M••••• M•••••• I•••
Evidence
20 observations from 3 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
Why admittedvc_funds_reportedJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC exemption claimedprivate_fund_adviserJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC adviser typeexempt_reporting_adviserJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Latest Form ADV filing2026-06-03Jun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Adv pdf loadedadv-pdf-1Sep 12, 2026FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
SEC statusERA - ActiveJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC status effective2026-06-03Jun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Business phone••• LockedJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Contact page url••• Locked
••• Locked
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Description••• Locked
••• Locked
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Description••• Locked
••• Locked
Sep 14, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
HeadquartersNew York, NYJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Office address••• LockedJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Legal formLimited Liability CompanyJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private funds reported4Jun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private fund gross assets (reported)$6.5MJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Venture funds reported4Jun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Website••• LockedJun 3, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Site title••• Locked
••• Locked
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site title••• Locked
••• Locked
Sep 14, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)