DFX Intelligence
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Funds / M•••• M••••••• a• L•••
M•••• M••••••• a• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $41.4Mwhat may be sold, not what was raised; file 021-267408, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.4Mas of the filing of Aug 31, 2017, 57 investors
- First sale
- Aug 22, 2016
- Reported GAV
- $65.9Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 15, 2017 to Apr 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-08-31: the stated $41.4M offering reported fully sold (fr-1)
evidence dated Aug 31, 2017. 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: 10first sale: 2016-08-22vintage year: $2,016adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $41.4Mform d offering usd: $41.4Mform d latest filed at: 2017-08-31
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 15, 2017 | Venture Capital Fund | $15.1M | 19 | $250,000 | 8% | yes | |
| Mar 14, 2018 | Venture Capital Fund | $34.3M | 59 | $250,000 | 13% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $42.2M | 59 | 13% | yes | ||
| Mar 31, 2020 | Venture Capital Fund | $50.3M | 59 | 13% | yes | ||
| Apr 3, 2020 | Venture Capital Fund | $50.3M | 59 | 13% | yes | ||
| Mar 26, 2021 | Venture Capital Fund | $50.5M | 59 | 13% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $50.5M | 59 | 13% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $104M | 58 | 8% | yes | ||
| May 31, 2023 | Venture Capital Fund | $104M | 58 | 8% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $65.9M | 58 | 8% | yes | ||
| Apr 16, 2024 | Venture Capital Fund | $65.9M | 58 | 8% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- L••• M•••• G• P•••••••• Executive Officer
- M•••••• G•••••• 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
4 events
- Sep 28, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 31, 2017••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 15, 2017••• LockedFund 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)
- Jul 20, 2016••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.4M Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.4M Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $43.4M Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $41.4M Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1, 3C.7 Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-08-22 Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-08-22 Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Sep 28, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Aug 31, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Jul 20, 2016 Fact SEC EDGAR Form D data sets (quarterly)