DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• 1• a• S••••• o• M•• C•••••• O••••••••• I• L••
C•••••• 1• a• S••••• o• M•• C•••••• O••••••••• I• L••
Early deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•• C••••••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $300,600what may be sold, not what was raised; file 021-522094, sworn by the adviser or filed under this vehicle
- Form D sold
- $300,600as of the filing of Aug 21, 2024, 6 investors
- First sale
- Aug 9, 2024
- Reported GAV
- $313,185on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-08-21: the stated $300,600 offering reported fully sold (fr-1)
evidence dated Aug 21, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-08-09vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $300,600form d offering usd: $300,600form d latest filed at: 2024-08-21
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 | $313,185 | 6 | $20,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- M•• C•••••• I• G•• L•• Director
- R•••••• T•••• Executive Officer
- L•• A••••••••• F••• A••••••••• Executive Officer
- M•• C•••••• I• G•• 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, 2026C•••••• 1• a• S••••• o• M•• C•••••• O••••••••• I• L•• first reported on Form ADV by M•• C••••••, GAV $313,185Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Aug 21, 2024C•••••• 1• a• s••••• o• M•• C•••••• O••••••••• I• L•• filed Form D: $300,600 sold of $300,600, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: C•••••• 1• A• S••••• O• M•• C•••••• O••••••••• I• 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 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $300,600 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $300,600 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-08-09 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2093 PHILADELPHIA PIKE, CLAYMONT, DE, 19703 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Aug 21, 2024 Fact SEC EDGAR Form D data sets (quarterly)