DFX Intelligence
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Funds / M••••• V• L•••
M••••• V• L•••
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- $9.2Mwhat may be sold, not what was raised; file 021-211619, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 10, 2014
- First sale
- unknown
- Reported GAV
- $2.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 28, 2014 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2014. 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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $9.2Mform d latest filed at: 2014-02-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Venture Capital Fund | $8.9M | 24 | $1.0M | 5% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $9.2M | 29 | $1.0M | 5% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $19.8M | 29 | $1.0M | 5% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $18.6M | 29 | $1.0M | 5% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $21.5M | 29 | $1.0M | 5% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $22.5M | 29 | $1.0M | 5% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $22.5M | 29 | $1.0M | 5% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $22.3M | 29 | $1.0M | 5% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $35.9M | 29 | $1.0M | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $22.7M | 29 | $1.0M | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $2.3M | 29 | $1.0M | 5% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M••••• V• M••••••• L•• Executive Officer
- D••••• R••••••• Director
- M••••• F•••••••• A••••••• L•• Promoter
- T••••• P••••••• Director
- R•••••• S•••••• Director
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
- Mar 28, 2014M••••• V• L••• first reported on Form ADV by M••••• Advisors, LLC (Venture Capital Fund), GAV $8,925,886Fund 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)
- Feb 10, 2014M••••• V• L••• filed Form D: no sales yet of $9,215,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $9.2M Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 10, 2014 Fact SEC EDGAR Form D data sets (quarterly)