DFX Intelligence
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Funds / M•••••• V••••••• F••• I••• L•••
M•••••• V••••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $100Mwhat may be sold, not what was raised; file 021-398876, sworn by the adviser or filed under this vehicle
- Form D sold
- $72.6Mas of the filing of Mar 14, 2024, 82 investors
- First sale
- May 11, 2021
- Reported GAV
- $76.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-03-14, older than 15 months (fr-1)
evidence dated Mar 14, 2024. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-11vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $72.6Mform d offering usd: $100Mform d latest filed at: 2024-03-14
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 | $76.8M | 47 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- T••• K••••• Executive Officer
- M•••••• V••••••• G• I••• 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 14, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 30, 2023••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 11, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Adv pdf fund: M•••••• V••••••• F••• I••• 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 Partnership Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $72.6M Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $64.3M Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-11 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-05-11 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 82 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 14, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)