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••••••• C•••••• F••• I• L• • C•••••• 2••• S••••• P•••
M••••••• C•••••• F••• I• L• • C•••••• 2••• S••••• P•••
Amounts, each with its basis
- Vintage
- 2018basis: name year
- 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
- $10.0Mwhat may be sold, not what was raised; file 021-335437, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.7Mas of the filing of Mar 21, 2019, 51 investors
- First sale
- Oct 28, 2018
- Reported GAV
- $3.0Mon the Form ADV filed Mar 29, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Nov 5, 2019 to Mar 29, 2022
Fundraising evidence
Unknown
latest Form D 2019-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 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: 2018-10-28vintage year: $2,018adv gav as of: 2022-03-29vintage basis: name_yearform d sold usd: $1.7Mform d offering usd: $10.0Mform d latest filed at: 2019-03-21
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 5, 2019 | Other Private Fund | $2.1M | 60 | $5,000 | 1% | yes | |
| Mar 30, 2020 | Other Private Fund | $3.0M | 66 | $5,000 | 1% | yes | |
| May 7, 2021 | Other Private Fund | $3.0M | 66 | $5,000 | 1% | yes | |
| Dec 10, 2021 | Other Private Fund | $3.0M | 66 | $5,000 | 1% | yes | |
| Mar 29, 2022 | Other Private Fund | $3.0M | 66 | $5,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- R••••• H•••••••• Executive Officer
- H•••• R•••• Executive Officer
- D•••• C••••• 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
2 events
- Nov 5, 2019M••••••• C•••••• F••• I• L• • C•••••• 2••• S••••• P••• first reported on Form ADV by M••••••• C•••••• M••••••••• L•• (Other Private Fund), GAV $2,070,500Fund 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)
- Mar 21, 2019M••••••• Capital Fund I LP filed Form D: $1,655,250 sold of $10,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Banking and Financial Services Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Banking and Financial Services Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 21, 2019 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 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-28 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: debt Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1083 MISSION STREET, SECOND FLOOR, SAN FRANCISCO, CA, 94103 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1083 MISSION STREET, SECOND FLOOR, SAN FRANCISCO, CA, 94103 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Mar 21, 2019 Fact SEC EDGAR Form D data sets (quarterly)