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.
Funds / Mill City Fund, L.P.
Mill City Fund, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-142590, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $91,000on the Form ADV filed May 17, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Mar 21, 2012 to May 17, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2012 | Private Equity Fund | $71.0M | 45 | $250,000 | 3% | yes | |
| Feb 13, 2013 | Private Equity Fund | $99.3M | 45 | $250,000 | 3% | yes | |
| Mar 28, 2014 | Private Equity Fund | $108M | 45 | $250,000 | 3% | yes | |
| May 20, 2014 | Private Equity Fund | $108M | 45 | $250,000 | 3% | yes | |
| Mar 19, 2015 | Private Equity Fund | $72.0M | 45 | $250,000 | 3% | yes | |
| Jul 24, 2015 | Private Equity Fund | $72.0M | 45 | $250,000 | 3% | yes | |
| Mar 29, 2016 | Private Equity Fund | $42.0M | 45 | $250,000 | 3% | yes | |
| Oct 20, 2016 | Private Equity Fund | $42.0M | 45 | $250,000 | 3% | yes | |
| Mar 30, 2017 | Private Equity Fund | $37.0M | 46 | $250,000 | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $50.0M | 46 | $250,000 | 3% | yes | |
| Nov 29, 2018 | Private Equity Fund | $53.8M | 46 | $250,000 | 3% | yes | |
| Jan 18, 2019 | Private Equity Fund | $53.8M | 46 | $250,000 | 3% | yes | |
| Mar 20, 2019 | Private Equity Fund | $50.3M | 46 | $250,000 | 3% | yes | |
| Mar 19, 2020 | Private Equity Fund | $19.4M | 46 | $250,000 | 3% | yes | |
| Sep 17, 2020 | Private Equity Fund | $19.4M | 46 | $250,000 | 3% | yes | |
| Mar 17, 2021 | Private Equity Fund | $23.1M | 46 | $250,000 | 3% | yes | |
| Mar 30, 2022 | Private Equity Fund | $5.3M | 46 | $250,000 | 3% | yes | |
| Jun 23, 2022 | Private Equity Fund | $5.3M | 46 | $250,000 | 3% | yes | |
| Feb 7, 2023 | Private Equity Fund | $91,000 | 46 | $250,000 | 3% | yes | |
| May 17, 2023 | Private Equity Fund | $91,000 | 46 | $250,000 | 3% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 19, 2024Mill City Fund, L.P. no longer reported on Form ADV by Mill City Capital, L.P.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 21, 2012Mill City Fund, L.P. first reported on Form ADV by Mill City Capital, L.P. (Private Equity Fund), GAV $70,982,000Fund 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)
Evidence
0 observations