DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M••••••••• V••••••• F••• I•• L•
M••••••••• V••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $30.5Mwhat may be sold, not what was raised; file 021-323866, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.5Mas of the filing of Sep 19, 2019, 98 investors
- First sale
- Aug 29, 2018
- Reported GAV
- $64.9Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Apr 28, 2021 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-19: the stated $30.5M offering reported fully sold (fr-1)
evidence dated Sep 19, 2019. 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: 8first sale: 2018-08-29vintage year: $2,018adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $30.5Mform d offering usd: $30.5Mform d latest filed at: 2019-09-19
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 28, 2021 | Venture Capital Fund | $30.0M | 99 | $50,000 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $30.0M | 99 | $50,000 | 1% | yes | |
| Feb 28, 2023 | Venture Capital Fund | $76.3M | 99 | $50,000 | 1% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $64.9M | 99 | $50,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M• G• I•• L•• Director/Promoter
- N•••••••• Z••• Director
- R••• B•••••• Director/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
- Apr 28, 2021M••••••••• V••••••• F••• I•• L• first reported on Form ADV by M••••••••• V•••••••• L•• (Venture Capital Fund), GAV $30,000,000Fund 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 19, 2019M••••••••• Ventures Fund II, L.P. filed Form D/A: $30,468,182 sold of $30,468,182, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 18, 2018M••••••••• Ventures Fund II, L.P. filed Form D: $12,313,131 sold of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.5M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.3M Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.5M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.5M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-29 Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 98 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 98 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 59 Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 564 Saratoga Street South, St. Paul, MN, 55116 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 564 Saratoga Street South, St. Paul, MN, 55116 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 564 Saratoga Street South, St. Paul, MN, 55116 Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 18, 2018 Fact SEC EDGAR Form D data sets (quarterly)