DFX Intelligence
MEI Lin Capital Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -27%reported GAV
Reported gross assets fell from $17.6M to $12.9M between the Form ADV filings of 12 Feb 2024 and 8 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $50.0Mwhat may be sold, not what was raised; file 021-446527, 021-1918424; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn
- Form D sold
- $0as of the filing of May 23, 2022
- First sale
- unknown
- Reported GAV
- $12.9Mon the Form ADV filed Jul 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jul 11, 2022 to Jul 8, 2026
Fundraising evidence
What 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 2022-05-23, older than 15 months (fr-1)
evidence dated May 23, 2022.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jul 8, 2026vintage basis: n/aform d sold: $0form d offering: $50.0Mform d latest filed at: May 23, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 11, 2022 | Venture Capital Fund | $18.0M | 5 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $17.6M | 5 | $100,000 | 1% | yes | |
| Feb 12, 2024 | Venture Capital Fund | $17.6M | 5 | $100,000 | 1% | yes | |
| Jul 8, 2026 | Venture Capital Fund | $12.9M | 5 | $100,000 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Mehreen Malik Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorMoss Adams · SAN FRANCISCO, California, United StatesForm ADV filed Jul 8, 2026 reports.adviserinfo.sec.gov
- AdministratorFIFE AVENUE PARTNERS · DANVILLE, California, United StatesForm ADV filed Jul 8, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 8, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Jul 3, 2025Auditor changed: Moss Adams replaced EisnerAmper, first reported on the Form ADV filed July 3, 2025 (previous filing February 12, 2024)Auditor changed Fact Form ADV
- Mar 30, 2023Auditor changed: EisnerAmper replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 30, 2023 (previous filing July 11, 2022)Auditor changed Fact Form ADV
- Jul 11, 2022MEI Lin Capital Fund I, L.P. first reported on Form ADV by MEI Lin Capital LLC (Venture Capital Fund), GAV $18,000,000Fund first reported on Form ADV Fact Form ADV
- May 23, 2022Mei Lin Capital Fund I, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 23, 2022 Fact Form D
- Form D fund type: Venture Capital Fund May 23, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 23, 2022 Fact Form D
- Amendment: false May 23, 2022 Fact Form D
- Revenue range (Form D): Not Applicable May 23, 2022 Fact Form D
- Incorporated: withinFiveYears May 23, 2022 Fact Form D
- Jurisdiction: Delaware May 23, 2022 Fact Form D
- Amount sold (Form D): $0 May 23, 2022 Fact Form D
- Offering amount (Form D): $50.0M May 23, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 23, 2022 Fact Form D
- Investors (Form D): 0 May 23, 2022 Fact Form D
- Minimum investment (Form D): 0 May 23, 2022 Fact Form D
- Securities offered: pooled May 23, 2022 Fact Form D
- Office address: May 23, 2022 Fact Form D
- Year of incorporation: 2022 May 23, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MEI Lin Capital Fund I, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-07-11source on record
- Form D filed2022-05-23source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.