DFX Intelligence
MIO Venture Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals, 3 additional placement agents, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +201%reported GAV
Reported gross assets rose from $9.65M to $29M between the Form ADV filings of 11 Oct 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $100Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-466803, 021-466797
- Form D sold
- $68.2Mas of the filing of Dec 7, 2022, 98 investors
- First sale
- Oct 17, 2022
- Reported GAV
- $29.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2023 to Mar 30, 2026
- Structure
- feeder
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Oct 17, 2022vintage year: 2022adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $68.2Mform d offering: $100Mform d latest filed at: Dec 7, 2022
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $68.2M | 98 | $500,000 | 100% | yes | |
| May 8, 2023 | Venture Capital Fund | $43.5M | 52 | $500,000 | 100% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $6.1M | 52 | $500,000 | 100% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| Apr 3, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| May 24, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| Jul 1, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| Aug 26, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| Oct 11, 2024 | Venture Capital Fund | $9.6M | 98 | $500,000 | 100% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $29.0M | 52 | $500,000 | 0% |
Principals and agents
9 principals on Form D, 0 placement agents
- Basil Williams Executive Officer
- MIO Partners, Inc. Promoter
- Gunnar Pritsch Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorEisnerAmper · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Mar 28, 2024Custodian changed: BOFA SECURITIES, INC. replaced Bank of America, first reported on the Form ADV filed March 28, 2024 (previous filing May 8, 2023)Custodian changed Fact Form ADV
- Mar 28, 2024Custodian changed: BOFA SECURITIES, INC. replaced Bank of America, first reported on the Form ADV filed March 28, 2024 (previous filing May 8, 2023)Custodian changed Fact Form ADV
- Mar 30, 2023MIO Venture Fund I LP first reported on Form ADV by MIO Partners, Inc. (Venture Capital Fund), GAV $43,500,000Fund first reported on Form ADV Fact Form ADV
- Mar 30, 2023MIO Venture Fund I LLC first reported on Form ADV by MIO Partners, Inc. (Venture Capital Fund), GAV $68,200,000Fund first reported on Form ADV Fact Form ADV
- Dec 7, 2022MIO Venture Fund I LP filed Form D: $500,000 sold of $100,000,000, Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 7, 2022 Fact Form D
- Entity type: Other Dec 7, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 7, 2022 Fact Form D
- Form D fund type: Other Investment Fund Dec 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 7, 2022 Fact Form D
- Amendment: false Dec 7, 2022 Fact Form D
- Amendment: false Dec 7, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 7, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 7, 2022 Fact Form D
- Jurisdiction: Delaware Dec 7, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Dec 7, 2022 Fact Form D
- Amount sold (Form D): $500,000 Dec 7, 2022 Fact Form D
- Amount sold (Form D): $68.2M Dec 7, 2022 Fact Form D
- Offering amount (Form D): $100M Dec 7, 2022 Fact Form D
- Offering amount (Form D): $100M Dec 7, 2022 Fact Form D
- Exemptions: 06b Dec 7, 2022 Fact Form D
- Exemptions: 06b Dec 7, 2022 Fact Form D
- First sale: 2022-10-17 Dec 7, 2022 Fact Form D
- First sale: 2022-10-17 Dec 7, 2022 Fact Form D
- Investors (Form D): 1 Dec 7, 2022 Fact Form D
- Investors (Form D): 98 Dec 7, 2022 Fact Form D
- Minimum investment (Form D): 500,000 Dec 7, 2022 Fact Form D
- Minimum investment (Form D): 500,000 Dec 7, 2022 Fact Form D
- Securities offered: pooled Dec 7, 2022 Fact Form D
- Securities offered: pooled Dec 7, 2022 Fact Form D
- Office address: Dec 7, 2022 Fact Form D
- Office address: Dec 7, 2022 Fact Form D
- Year of incorporation: 2022 Dec 7, 2022 Fact Form D
- Year of incorporation: 2022 Dec 7, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MIO Venture Fund I LP is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-12-07source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.