DFX Intelligence
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Funds / M•••••• T••• L••
M•••••• T••• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $150,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-439330
- Form D sold
- $150,000as of the filing of Mar 29, 2022, 9 investors
- First sale
- Jun 29, 2020
- Reported GAV
- $190,318on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 23, 2021 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-29: the stated $150,000 offering reported fully sold (fr-1)
evidence dated Mar 29, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-06-29vintage year: $2,020adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $150,000form d offering usd: $150,000form d latest filed at: 2022-03-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2021 | Venture Capital Fund | $153,174 | 9 | $10,000 | 7% | no | |
| Mar 17, 2022 | Venture Capital Fund | $153,174 | 9 | $10,000 | 7% | no | |
| Jun 21, 2023 | Venture Capital Fund | $153,174 | 9 | $10,000 | 7% | no | |
| Feb 14, 2024 | Venture Capital Fund | $190,318 | 9 | $10,000 | 7% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• C•••••• P•••••••• L•• Promoter
- A•• N••••• 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 29, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2021••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150,000 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150,000 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-06-29 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 29, 2022 Fact SEC EDGAR Form D data sets (quarterly)