DFX Intelligence
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Funds / M•••• F••• I• L•••
M•••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.3Mwhat may be sold, not what was raised; file 021-253404, sworn by the adviser or filed under this vehicle
- Form D sold
- $928,500as of the filing of Dec 18, 2015, 12 investors
- First sale
- Dec 7, 2015
- Reported GAV
- $6.9Mon the Form ADV filed May 23, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- Reported on ADV
- Jun 28, 2018 to May 23, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-18, older than 15 months (fr-1)
evidence dated Dec 18, 2015. 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: 11first sale: 2015-12-07vintage year: $2,015adv gav as of: 2024-05-23vintage basis: form_d_first_saleform d sold usd: $928,500form d offering usd: $1.3Mform d latest filed at: 2015-12-18
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2018 | Venture Capital Fund | $1.9M | 26 | $100,000 | 12% | yes | |
| Feb 18, 2019 | Venture Capital Fund | $2.6M | 26 | $100,000 | 29% | yes | |
| Mar 29, 2020 | Venture Capital Fund | $3.2M | 26 | $100,000 | 29% | yes | |
| Mar 10, 2021 | Venture Capital Fund | $3.8M | 26 | $100,000 | 34% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $9.2M | 26 | $100,000 | 24% | yes | |
| May 5, 2022 | Venture Capital Fund | $9.2M | 26 | $100,000 | 24% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $7.9M | 27 | $100,000 | 24% | yes | |
| Jun 8, 2023 | Venture Capital Fund | $7.9M | 27 | $100,000 | 24% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $6.9M | 27 | $100,000 | 24% | yes | |
| May 23, 2024 | Venture Capital Fund | $6.9M | 27 | $100,000 | 24% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••• G• I• L•• Executive Officer
- A•••• B•••• Executive Officer/Director
- M••••••• H••••••• L•• Executive Officer
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
- Jun 28, 2018••• LockedFund 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)
- Dec 18, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $928,500 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.3M Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-12-07 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)