DFX Intelligence

Venture Capital Intelligence

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Funds / M•• F••• I••• L•••

M•• F••• I••• L•••

MatureUnknownFundADV: Venture Capital FundM••Delaware

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: $30.0Mwhat may be sold, not what was raised; file 021-338382, sworn by the adviser or filed under this vehicle
Form D sold: $16.6Mas of the filing of Apr 22, 2020, 35 investors
First sale: May 6, 2019
Reported GAV: $31.8Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 85
Reported on ADV: Jul 8, 2019 to May 7, 2024

Fundraising evidence

Unknown

latest Form D 2020-04-22, older than 15 months (fr-1)

evidence dated Apr 22, 2020. 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: 2019-05-06vintage year: $2,019adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $16.6Mform d offering usd: $30.0Mform d latest filed at: 2020-04-22

The fund's own reporting through time

7 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jul 8, 2019	Venture Capital Fund	$12.1M	51	$250,000	2%	yes
Feb 26, 2020	Venture Capital Fund	$16.9M	58	$250,000	2%	yes
May 9, 2021	Venture Capital Fund	$31.8M	85	$250,000	1%	yes
Feb 28, 2022	Venture Capital Fund	$31.8M	85	$250,000	1%	yes
Mar 6, 2023	Venture Capital Fund	$31.8M	85	$250,000	1%	yes
Mar 15, 2024	Venture Capital Fund	$31.8M	85	$250,000	1%	yes
May 7, 2024	Venture Capital Fund	$31.8M	85	$250,000	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

V••••• G•••••• Executive Officer
D••••• M•••••• A••• 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

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 22, 2020
M•• F••• I••• L••• filed Form D/A: $16,625,000 sold of $30,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jul 8, 2019
M•• F••• I••• L••• first reported on Form ADV by M25 (Venture Capital Fund), GAV $12,125,000
Fund 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)
Apr 29, 2019
M•• F••• I••• L••• filed Form D: no sales yet of $30,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

50 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Apr 29, 2019 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Apr 29, 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Apr 29, 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: yetToBeFormed Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $16.6M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $16.6M Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $30.0M Apr 29, 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-05-06 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-05-06 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 35 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 35 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Apr 29, 2019 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Apr 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 116 WEST HUBBARD STREET, 5TH FLOOR #28, CHICAGO, IL, 60654 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 116 WEST HUBBARD STREET, 5TH FLOOR #28, CHICAGO, IL, 60654 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 116 WEST HUBBARD STREET, 5TH FLOOR #28, CHICAGO, IL, 60654 Apr 29, 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 Apr 22, 2020 Fact SEC EDGAR Form D data sets (quarterly)