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 / Moderne Coinvest Fund X - Notarize LLC
Moderne Coinvest Fund X - Notarize LLC
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-504967, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.0Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 31, 2024 to Mar 31, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-31vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2024 | Venture Capital Fund | $3.0M | 17 | $25,000 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- Constance Freedman 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
- Mar 31, 2024Moderne Coinvest Fund X - Notarize LLC first reported on Form ADV by Moderne Capital, LP (Venture Capital Fund), GAV $3,015,000Fund 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)
- Feb 12, 2024Moderne CoInvest Fund X - Notarize LLC filed Form D: $2,515,000 sold of $2,515,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.5M Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-02-02 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 401 N MICHIGAN AVE, STE 1900, CHICAGO, IL, 60611 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Feb 12, 2024 Fact SEC EDGAR Form D data sets (quarterly)