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•• I• L•
M•• I• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- indefinitewhat may be sold, not what was raised; file 021-224965, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.0Mas of the filing of Apr 21, 2015, 4 investors
- First sale
- Sep 8, 2014
- Reported GAV
- $192Mon the Form ADV filed Jun 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Oct 1, 2014 to Jun 27, 2024
Fundraising evidence
Unknown
latest Form D 2015-04-21, older than 15 months (fr-1)
evidence dated Apr 21, 2015. 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: 2014-09-08vintage year: $2,014adv gav as of: 2024-06-27vintage basis: form_d_first_saleform d sold usd: $27.0Mform d offering usd: n/aform d latest filed at: 2015-04-21
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 1, 2014 | Venture Capital Fund | $106M | 9 | $1.0M | 4% | yes | |
| Jun 24, 2015 | Venture Capital Fund | $135M | 14 | $1.0M | 1% | yes | |
| Nov 13, 2015 | Venture Capital Fund | $135M | 14 | $1.0M | 1% | yes | |
| Jun 16, 2016 | Venture Capital Fund | $216M | 24 | $1.0M | 1% | yes | |
| Mar 1, 2017 | Venture Capital Fund | $216M | 24 | $1.0M | 1% | yes | |
| Jun 23, 2017 | Venture Capital Fund | $275M | 24 | $1.0M | 1% | yes | |
| Jul 4, 2017 | Venture Capital Fund | $275M | 24 | $1.0M | 1% | yes | |
| Aug 8, 2017 | Venture Capital Fund | $275M | 24 | $1.0M | 1% | yes | |
| Jun 27, 2018 | Venture Capital Fund | $323M | 24 | $1.0M | 1% | yes | |
| Jun 24, 2019 | Venture Capital Fund | $288M | 24 | $1.0M | 1% | yes | |
| Jun 24, 2020 | Venture Capital Fund | $252M | 24 | $1.0M | 1% | yes | |
| Jun 28, 2021 | Venture Capital Fund | $304M | 24 | $1.0M | 1% | yes | |
| Jun 30, 2022 | Venture Capital Fund | $248M | 24 | $1.0M | 21% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $205M | 24 | $1.0M | 21% | yes | |
| Dec 7, 2023 | Venture Capital Fund | $205M | 24 | $1.0M | 21% | yes | |
| Jun 27, 2024 | Venture Capital Fund | $192M | 24 | $1.0M | 21% | yes |
Principals and agents
7 principals on Form D, 2 placement agents
- E••• T••••• B•••••••• Executive Officer
- S•••••• T••••• R•••••• Executive Officer
- T••••• T••••••• C••••••• Executive Officer
- B•••• S••• H•• Executive Officer
- H••• R•• F•••••• H••••• Executive Officer
- N••• J•••• A•••••• Executive Officer
- B••••• S••• M••••••••• Executive Officer
- H••••• P••••••• S••••••••• L•• placement agent
- M•• P•••••• F••• A••••••• L•• placement agent
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
3 events
- Apr 21, 2015M•• I• L• filed Form D/A: $27,000,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 1, 2014M•• I• L• first reported on Form ADV by MVM Life Science Partners (Venture Capital Fund), GAV $105,500,000Fund 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)
- Sep 18, 2014M•• I• L• filed Form D: $17,000,000 sold (indefinite offering), P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $27.0M Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.0M Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-08 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-08 Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6 HENRIETTA STREET, LONDON, X0, WC2E 8PU Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6 HENRIETTA STREET, LONDON, X0, WC2E 8PU Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 21, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)