DFX Intelligence
Venture Capital Intelligence
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Funds / M•• I••••••••• L••
M•• I••••••••• L••
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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $15.1Mon the Form ADV filed Jul 12, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2017 to Jul 12, 2023no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2017 | Private Equity Fund | $7.1M | 11 | $25,000 | 0% | no | |
| Mar 30, 2018 | Venture Capital Fund | $8.4M | 11 | $25,000 | 0% | no | |
| Mar 28, 2019 | Venture Capital Fund | $8.4M | 12 | $500,000 | 12% | no | |
| Jul 25, 2019 | Venture Capital Fund | $8.4M | 12 | $500,000 | 12% | no | |
| Mar 30, 2020 | Venture Capital Fund | $15.9M | 12 | $500,000 | 12% | no | |
| Jun 15, 2020 | Venture Capital Fund | $15.9M | 12 | $500,000 | 12% | no | |
| Mar 31, 2021 | Venture Capital Fund | $24.3M | 11 | $500,000 | 12% | no | |
| Apr 14, 2021 | Venture Capital Fund | $24.3M | 11 | $500,000 | 12% | no | |
| Sep 8, 2021 | Venture Capital Fund | $24.3M | 11 | $500,000 | 12% | no | |
| Mar 31, 2022 | Venture Capital Fund | $20.1M | 11 | 12% | no | ||
| Apr 27, 2022 | Venture Capital Fund | $20.1M | 11 | 12% | no | ||
| Jan 11, 2023 | Venture Capital Fund | $20.1M | 11 | 12% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $15.1M | 11 | 12% | no | ||
| Jul 12, 2023 | Venture Capital Fund | $15.1M | 11 | 12% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
0 events
Evidence
0 observations