DFX Intelligence
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Funds / M•• G••••• S•••••••• 2•• a• S••••• o• M•••••••• M••••• F•••• L••
M•• G••••• S•••••••• 2•• a• S••••• o• M•••••••• M••••• F•••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••• G••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.9Mwhat may be sold, not what was raised; file 021-380816, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.9Mas of the filing of Nov 17, 2020, 21 investors
- First sale
- Nov 16, 2020
- Reported GAV
- $1.8Mon the Form ADV filed Jun 8, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 22, 2021 to Jun 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-17: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Nov 17, 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: 6first sale: 2020-11-16vintage year: $2,020adv gav as of: 2023-06-08vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2020-11-17
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2021 | Venture Capital Fund | $1.8M | 20 | $100,000 | 1% | no | |
| Mar 24, 2022 | Venture Capital Fund | $1.8M | 20 | $100,000 | 1% | no | |
| Feb 17, 2023 | Venture Capital Fund | $1.8M | 20 | $100,000 | 1% | no | |
| Jun 8, 2023 | Venture Capital Fund | $1.8M | 20 | $100,000 | 1% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- L•• A••••• F••• M••••••••• I• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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
- Mar 22, 2021M•• G••••• S•••••••• 2•• a• S••••• o• M•••••••• M••••• F•••• L•• first reported on Form ADV by M•••• G••••• L•• (Venture Capital Fund), GAV $1,845,443Fund 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)
- Nov 17, 2020M•• G••••• S•••••••• 2•• a• S••••• o• M•••••••• M••••• F•••• L•• filed Form D: $1,940,853 sold of $1,940,853, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.9M Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.9M Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-11-16 Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Nov 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)