DFX Intelligence
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Funds / A•••• M•••••• F••• I•• L•
A•••• M•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-441163, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 20, 2022
- First sale
- unknown
- Reported GAV
- $251,587on the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2023 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2022-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2022. 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: n/avintage year: $2,023adv gav as of: 2026-09-14vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-09-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $250,000 | 2 | 100% | no | ||
| Jun 7, 2023 | Venture Capital Fund | $250,000 | 2 | 100% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $249,886 | 2 | 100% | no | ||
| May 17, 2024 | Venture Capital Fund | $249,886 | 2 | 100% | no | ||
| Sep 14, 2026 | $251,587 | 2 | 100% |
Principals and agents
3 principals on Form D, 0 placement agents
- M•••••• C• S•••• M••••••• L•• Promoter
- A•••• M•••••• Promoter
- C• S•••• M••••••• 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
3 events
- Mar 31, 2023A•••• M•••••• F••• I•• L• first reported on Form ADV by C•••• V••••••• M••••••••• L• (Venture Capital Fund), GAV $250,000Fund 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)
- Sep 20, 2022A•••• M•••••• F••• I•• L• filed Form D/A: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 8, 2022A•••• M•••••• Fund III, LLC filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: A•••• M•••••• F••• I•• L• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Sep 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 8, 2022 Fact SEC EDGAR Form D data sets (quarterly)