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.
Funds / Mithril LP
Mithril LP
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.0Bwhat may be sold, not what was raised; file 021-179918, sworn by the adviser or filed under this vehicle
- Form D sold
- $402Mas of the filing of Jun 18, 2012, 58 investors
- First sale
- Jun 11, 2012
- Reported GAV
- $752Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 103
- Reported on ADV
- Aug 9, 2012 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2012-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2012. 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: 14first sale: 2012-06-11vintage year: $2,012adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $402Mform d offering usd: $1.0Bform d latest filed at: 2012-06-18
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 9, 2012 | Venture Capital Fund | $403M | 60 | $50,000 | 0% | yes | |
| Feb 11, 2013 | Venture Capital Fund | $432M | 65 | $50,000 | 0% | yes | |
| Apr 15, 2013 | Venture Capital Fund | $432M | 65 | $50,000 | 0% | yes | |
| Feb 6, 2014 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Mar 12, 2014 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Jan 22, 2015 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Apr 8, 2015 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Jan 27, 2016 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Feb 23, 2016 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $538M | 95 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $960M | 105 | $50,000 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $745M | 105 | $50,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $1.2B | 105 | $50,000 | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $1.2B | 103 | $50,000 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $886M | 103 | $50,000 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $752M | 103 | $50,000 | 1% | yes |
Principals and agents
1 principals on Form D, 1 placement agents
- Mithril GP, LLC Executive Officer
- Allen & Company LLC placement agent
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
- Aug 9, 2012Mithril LP first reported on Form ADV by Mithril Capital Management LLC (Venture Capital Fund), GAV $403,200,000Fund 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)
- Jun 18, 2012Mithril LP filed Form D: $402,000,000 sold of $1,000,000,000, 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 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $402M Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0B Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-06-11 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 58 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE LETTERMAN DRIVE, BUILDING C SUITE 400, SAN FRANCISCO, CA, 94129 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)