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.
Funds / Mvbw Fund One, LLC
Mvbw Fund One, LLC
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-349190, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Sep 19, 2019, 20 investors
- First sale
- Sep 4, 2019
- Reported GAV
- $24.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Oct 2, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-19: the stated $7.0M 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-04vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2019-09-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 2, 2019 | Venture Capital Fund | $11.2M | 32 | 0% | no | ||
| Mar 4, 2020 | Venture Capital Fund | $10.9M | 32 | 0% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $60.9M | 32 | 0% | no | ||
| Mar 31, 2022 | Venture Capital Fund | $14.7M | 32 | 0% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $44.5M | 32 | 0% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $24.9M | 32 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Richard Thoms Executive Officer
- Ltda Mar Ventures Investimentos Director
- LLC Assure Fund Management II 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
3 events
- Oct 2, 2019Mvbw Fund One, LLC first reported on Form ADV by MAR Ventures Investimentos Ltda (Venture Capital Fund), GAV $11,190,000Fund 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 25, 2019MVBW Fund One, LLC filed Form D/A: $11,190,000 sold of $11,190,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 19, 2019MVBW Fund One, LLC filed Form D: $7,040,000 sold of $7,040,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Sep 19, 2019 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 25, 2019 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)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $11.2M Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.2M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $11.2M Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7.0M Sep 19, 2019 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 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-04 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-04 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-09-04 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 20 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Avenida Brigadeiro Faria Lima, Sao Paulo, D5, 01452 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Avenida Brigadeiro Faria Lima, Sao Paulo, D5, 01452 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Avenida Brigadeiro Faria Lima, Sao Paulo, D5, 01452 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Sep 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)