DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M••••• G••••• E••••• F••• I•
M••••• G••••• E••••• F••• I•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $150Mwhat may be sold, not what was raised; file 021-260264, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.0Mas of the filing of Mar 30, 2016, 5 investors
- First sale
- Mar 22, 2016
- Reported GAV
- $3.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- May 20, 2016 to Mar 26, 2024
- Structure
- feeder
Fundraising evidence
Unknown
latest Form D 2016-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-22vintage year: $2,016adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $5.0Mform d offering usd: $150Mform d latest filed at: 2016-03-30
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 20, 2016 | Venture Capital Fund | $5.0M | 5 | $1.0M | 40% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $2.2M | 3 | $1.0M | 40% | yes | |
| Apr 7, 2020 | Venture Capital Fund | $3.5M | 3 | $1.0M | 40% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.3M | 3 | $1.0M | 40% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $4.1M | 3 | $1.0M | 40% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $4.3M | 3 | $1.0M | 40% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $3.7M | 3 | $1.0M | 40% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- C••••••••• V•••• Director
- F•••• S••••• E••••• Director
- J••••• C••• 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
- May 20, 2016M••••• G••••• E••••• F••• I• first reported on Form ADV by M••••• G••••• E••••• L•• (Venture Capital Fund), GAV $5,000,001Fund 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)
- Mar 30, 2016MedCap G••••• Equity Master Fund I LP filed Form D: $5,000,001 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-22 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 97 WINTHROP STREET, CAMBRIDGE, MA, 02138 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 30, 2016 Fact SEC EDGAR Form D data sets (quarterly)