DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• F••• I•• L•
M••••• F••• I•• 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
- $75.0Mwhat may be sold, not what was raised; file 021-273013, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.3Mas of the filing of Oct 10, 2017, 34 investors
- First sale
- Oct 21, 2016
- Reported GAV
- $128Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Feb 15, 2022 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-10, older than 15 months (fr-1)
evidence dated Oct 10, 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: 2016-10-21vintage year: $2,016adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $24.3Mform d offering usd: $75.0Mform d latest filed at: 2017-10-10
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 15, 2022 | Venture Capital Fund | $137M | 80 | $250,000 | 3% | yes | |
| Mar 2, 2023 | Venture Capital Fund | $130M | 80 | $250,000 | 3% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $128M | 80 | $250,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- H••••• M••••••••• I•• Executive Officer/Promoter
- M•••• K•••••• Executive Officer/Promoter
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
- Feb 15, 2022M••••• F••• I•• L• first reported on Form ADV by M••••• P••••••• (Venture Capital Fund), GAV $136,705,699Fund 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)
- Oct 10, 2017M••••• F••• I•• L• filed Form D/A: $24,260,000 sold of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 21, 2016M••••• F••• I•• L• filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.3M Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-10-21 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 CALIFORNIA STREET, 24TH FLOOR, SAN FRANCISCO, CA, 94104 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 555 CALIFORNIA STREET, 18TH FLOOR, SAN FRANCISCO, CA, 94104 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 10, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)