DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• A••••••••• I••
M••••• A••••••••• I••
UnknownUnknownFeeder or parallelADV: Venture Capital FundM••••••••• A••••••••• M••••••••• I•• C••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-32350076, 021-323500, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $153,148on the Form ADV filed Dec 17, 2013; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Nov 28, 2012 to Dec 17, 2013
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2013-12-17vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 28, 2012 | Venture Capital Fund | $153,148 | 28 | $250,000 | 1% | no | |
| Dec 8, 2012 | Venture Capital Fund | $153,148 | 28 | $250,000 | 1% | no | |
| Mar 25, 2013 | Venture Capital Fund | $153,148 | 28 | $250,000 | 1% | no | |
| Dec 17, 2013 | Venture Capital Fund | $153,148 | 28 | $250,000 | 1% | no | |
| Sep 12, 2026 | Venture Capital Fund | $2.4M | 18 | $250,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- B••••••••• V••••••• S•• I• G•• L•• general partner (ADV 7.B.(1).A.3)
- S•••••• O•••• T••• C•••• general partner (ADV 7.B.(1).A.3)
- D•••••• R• K•••••• •••••••• D•••••••• 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
1 events
- Nov 28, 2012M••••• A••••••••• I•• first reported on Form ADV by M••••••••• A••••••••• M••••••••• I•• C••• L•• (Venture Capital Fund), GAV $153,148Fund 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
0 observations