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•• V•••••• P••••••• 2•••• L•••
M•• V•••••• P••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: name year
- 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
- $125Mwhat may be sold, not what was raised; file 021-316589, sworn by the adviser or filed under this vehicle
- Form D sold
- $48.6Mas of the filing of Jul 11, 2018, 41 investors
- First sale
- Jun 27, 2018
- Reported GAV
- $52.7Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Aug 24, 2018 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2018-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2018. 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: 8first sale: 2018-06-27vintage year: $2,018adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $48.6Mform d offering usd: $125Mform d latest filed at: 2018-07-11
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2018 | Venture Capital Fund | $35.4M | 31 | $50,000 | 26% | yes | |
| Feb 22, 2019 | Venture Capital Fund | $4.9M | 31 | $50,000 | 26% | yes | |
| Mar 17, 2020 | Venture Capital Fund | $17.4M | 43 | $50,000 | 26% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $27.7M | 43 | $50,000 | 26% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $42.4M | 43 | $50,000 | 26% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $42.4M | 43 | $50,000 | 26% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $44.1M | 43 | $50,000 | 26% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $52.7M | 43 | $50,000 | 26% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- J••••• C• C••• Executive Officer
- J•••• S• F••••••• Executive Officer
- S••••• D• S•••••••• Executive Officer
- • M•• V•••••• P••••••• 2••• G•• L•• Executive Officer/Director
- R•••• S• R••••••• Executive Officer
- • M•• V• 2•••• S•• Executive Officer/Director
- B•••• W• S•••• 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
- Aug 24, 2018M•• V•••••• P••••••• 2•••• L••• first reported on Form ADV by M•• V•••••• P••••••• 2••• G•• L•• (Venture Capital Fund), GAV $35,442,522Fund 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)
- Jul 11, 2018M•• V•••••• P••••••• 2•••• L••• filed Form D: $48,573,834 sold of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $48.6M Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-06-27 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MOUNTAIN GROUP CAPITAL, LLC, 3835 CLEGHORN AVE., STE. 300, NASHVILLE, TN, 37215 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)