DFX Intelligence
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Funds / M••• a•• M•••• K•• L••
M••• a•• M•••• K•• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-479474, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Apr 20, 2023, 1 investors
- First sale
- Apr 14, 2023
- Reported GAV
- $103Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-20: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Apr 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-14vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2023-04-20
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $103M | 1 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••• L•• Director
- P•••••• L•• general partner (ADV 7.B.(1).A.3)
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
- Sep 12, 2026M••• a•• M•••• K•• L•• first reported on Form ADV by P•••••• L••, GAV $102,639,795Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Apr 20, 2023M••• & M•••• K2, LLC filed Form D: $9,999,951 sold of $9,999,951, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: M••• A•• M•••• K•• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-04-14 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 20, 2023 Fact SEC EDGAR Form D data sets (quarterly)