DFX Intelligence
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Funds / M••• • M•••• X•• L••
M••• • M•••• X•• L••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $149,977what may be sold, not what was raised; file 021-474406, sworn by the adviser or filed under this vehicle
- Form D sold
- $149,977as of the filing of Feb 28, 2023, 2 investors
- First sale
- Jul 29, 2021
- Reported GAV
- $305,660on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-28: the stated $149,977 offering reported fully sold (fr-1)
evidence dated Feb 28, 2023. 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: 5first sale: 2021-07-29vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $149,977form d offering usd: $149,977form d latest filed at: 2023-02-28
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $305,660 | 2 | 65% |
Principals and agents
2 principals on Form D, 0 placement agents
- P•••••• L•• Director
- P•••••• L•• 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
2 events
- Sep 12, 2026M••• • M•••• X•• L•• first reported on Form ADV by P•••••• L••, GAV $305,660Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Feb 28, 2023M••• • M•••• X•• L•• filed Form D: $149,977 sold of $149,977, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: M••• • M•••• X•• L•• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $149,977 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $149,977 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-29 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 28, 2023 Fact SEC EDGAR Form D data sets (quarterly)