DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•••• V••••••• I• L•
M•••• V••••••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-323245, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.8Mas of the filing of Feb 12, 2024, 23 investors
- First sale
- Nov 20, 2018
- Reported GAV
- $18.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Sep 27, 2019 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2024-02-12, older than 15 months (fr-1)
evidence dated Feb 12, 2024.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-11-20vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $18.8Mform d offering usd: $40.0Mform d latest filed at: 2024-02-12
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2019 | Private Equity Fund | $17.0M | 21 | $250,000 | 18% | yes | |
| Sep 24, 2020 | Private Equity Fund | $16.5M | 21 | $250,000 | 18% | yes | |
| Sep 29, 2021 | Private Equity Fund | $16.4M | 22 | $250,000 | 18% | yes | |
| Sep 30, 2021 | Private Equity Fund | $16.4M | 22 | $250,000 | 18% | yes | |
| Nov 18, 2021 | Private Equity Fund | $14.3M | 22 | $250,000 | 18% | yes | |
| Sep 28, 2022 | Private Equity Fund | $14.1M | 22 | $250,000 | 18% | yes | |
| Dec 22, 2022 | Private Equity Fund | $15.8M | 22 | $250,000 | 18% | yes | |
| Sep 28, 2023 | Private Equity Fund | $17.6M | 22 | $250,000 | 18% | yes | |
| Nov 10, 2023 | Private Equity Fund | $17.5M | 22 | $250,000 | 18% | yes | |
| Sep 26, 2024 | Private Equity Fund | $15.1M | 22 | $250,000 | 18% | yes | |
| Sep 25, 2025 | Private Equity Fund | $14.0M | 22 | $250,000 | 18% | ||
| Sep 12, 2026 | $18.3M | 23 | $100,000 | 16% |
Principals and agents
4 principals on Form D, 0 placement agents
- C•••• M••••• Promoter
- G•••••• P•••••• M•••• V•••••• P••••••• G• I• L•• Promoter
- M•••••• M•••• V•••••• P••••••• L•• Promoter
- M•••• V•••••• P••••••• G• I• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
8 events
- Feb 15, 2024••• LockedForm D filed Fact Form D
- Feb 12, 2024••• LockedForm D filed Fact Form D
- Feb 14, 2023••• LockedForm D filed Fact Form D
- Jan 28, 2021••• LockedForm D filed Fact Form D
- Dec 2, 2019••• LockedForm D filed Fact Form D
- Sep 27, 2019••• LockedFund first reported on Form ADV Fact Form ADV
- Dec 5, 2018••• LockedForm D filed Fact Form D
- Oct 10, 2018••• LockedForm D filed Fact Form D
Evidence
125 observations
Every observation on this vehicle
- Adv pdf fund: M•••• V••••••• I• L• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 15, 2024 Fact Form D
- Entity type: Limited Partnership Feb 12, 2024 Fact Form D
- Entity type: Limited Partnership Feb 14, 2023 Fact Form D
- Entity type: Limited Partnership Jan 28, 2021 Fact Form D
- Entity type: Limited Partnership Dec 2, 2019 Fact Form D
- Entity type: Limited Partnership Dec 5, 2018 Fact Form D
- Entity type: Limited Partnership Oct 10, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Feb 15, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 12, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 14, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 28, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Dec 2, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Dec 5, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Oct 10, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 15, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 12, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 2, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 5, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 10, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Feb 15, 2024 Fact Form D
- Amendment: true Feb 12, 2024 Fact Form D
- Amendment: true Feb 14, 2023 Fact Form D
- Amendment: true Jan 28, 2021 Fact Form D
- Amendment: true Dec 2, 2019 Fact Form D
- Amendment: true Dec 5, 2018 Fact Form D
- Amendment: false Oct 10, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 15, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 12, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 28, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 2, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 5, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 10, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: overFiveYears Feb 15, 2024 Fact Form D
- Incorporated: overFiveYears Feb 12, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 28, 2021 Fact Form D
- Incorporated: withinFiveYears Dec 2, 2019 Fact Form D
- Incorporated: withinFiveYears Dec 5, 2018 Fact Form D
- Incorporated: yetToBeFormed Oct 10, 2018 Fact Form D
- Jurisdiction: DELAWARE Fact Form D
- Jurisdiction: DELAWARE Feb 15, 2024 Fact Form D
- Jurisdiction: DELAWARE Feb 12, 2024 Fact Form D
- Jurisdiction: DELAWARE Feb 14, 2023 Fact Form D
- Jurisdiction: DELAWARE Jan 28, 2021 Fact Form D
- Jurisdiction: DELAWARE Dec 2, 2019 Fact Form D
- Jurisdiction: DELAWARE Dec 5, 2018 Fact Form D
- Jurisdiction: DELAWARE Oct 10, 2018 Fact Form D
- Amount sold (Form D): $17.2M Fact Form D
- Amount sold (Form D): $18.8M Feb 15, 2024 Fact Form D
- Amount sold (Form D): $18.8M Feb 12, 2024 Fact Form D
- Amount sold (Form D): $18.8M Feb 14, 2023 Fact Form D
- Amount sold (Form D): $17.2M Jan 28, 2021 Fact Form D
- Amount sold (Form D): $17.2M Dec 2, 2019 Fact Form D
- Amount sold (Form D): $16.8M Dec 5, 2018 Fact Form D
- Amount sold (Form D): $0 Oct 10, 2018 Fact Form D
- Offering amount (Form D): $40.0M Fact Form D
- Offering amount (Form D): $18.8M Feb 15, 2024 Fact Form D
- Offering amount (Form D): $40.0M Feb 12, 2024 Fact Form D
- Offering amount (Form D): $40.0M Feb 14, 2023 Fact Form D
- Offering amount (Form D): $40.0M Jan 28, 2021 Fact Form D
- Offering amount (Form D): $40.0M Dec 2, 2019 Fact Form D
- Offering amount (Form D): $40.0M Dec 5, 2018 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Feb 15, 2024 Fact Form D
- Exemptions: 06b Feb 12, 2024 Fact Form D
- Exemptions: 06b Feb 14, 2023 Fact Form D
- Exemptions: 06b Jan 28, 2021 Fact Form D
- Exemptions: 06b Dec 2, 2019 Fact Form D
- Exemptions: 06b Dec 5, 2018 Fact Form D
- Exemptions: 06b Oct 10, 2018 Fact Form D
- First sale: 2018-11-20 Fact Form D
- First sale: 2018-11-20 Feb 15, 2024 Fact Form D
- First sale: 2018-11-20 Feb 12, 2024 Fact Form D
- First sale: 2018-11-20 Feb 14, 2023 Fact Form D
- First sale: 2018-11-20 Jan 28, 2021 Fact Form D
- First sale: 2018-11-20 Dec 2, 2019 Fact Form D
- First sale: 2018-11-20 Dec 5, 2018 Fact Form D
- Indefinite offering: true Oct 10, 2018 Fact Form D
- Investors (Form D): 21 Fact Form D
- Investors (Form D): 23 Feb 15, 2024 Fact Form D
- Investors (Form D): 23 Feb 12, 2024 Fact Form D
- Investors (Form D): 23 Feb 14, 2023 Fact Form D
- Investors (Form D): 22 Jan 28, 2021 Fact Form D
- Investors (Form D): 21 Dec 2, 2019 Fact Form D
- Investors (Form D): 20 Dec 5, 2018 Fact Form D
- Investors (Form D): 0 Oct 10, 2018 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 Feb 15, 2024 Fact Form D
- Minimum investment (Form D): 100,000 Feb 12, 2024 Fact Form D
- Minimum investment (Form D): 100,000 Feb 14, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Jan 28, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Dec 2, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Dec 5, 2018 Fact Form D
- Minimum investment (Form D): 0 Oct 10, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Feb 15, 2024 Fact Form D
- Securities offered: pooled Feb 12, 2024 Fact Form D
- Securities offered: pooled Feb 14, 2023 Fact Form D
- Securities offered: pooled Jan 28, 2021 Fact Form D
- Securities offered: pooled Dec 2, 2019 Fact Form D
- Securities offered: pooled Dec 5, 2018 Fact Form D
- Securities offered: pooled Oct 10, 2018 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Feb 15, 2024 Fact Form D
- Office address: ••• Locked Feb 12, 2024 Fact Form D
- Office address: ••• Locked Feb 14, 2023 Fact Form D
- Office address: ••• Locked Jan 28, 2021 Fact Form D
- Office address: ••• Locked Dec 2, 2019 Fact Form D
- Office address: ••• Locked Dec 5, 2018 Fact Form D
- Office address: ••• Locked Oct 10, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Feb 14, 2023 Fact Form D
- Year of incorporation: 2018 Jan 28, 2021 Fact Form D
- Year of incorporation: 2018 Dec 2, 2019 Fact Form D
- Year of incorporation: 2018 Dec 5, 2018 Fact Form D