DFX Intelligence
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Funds / M•• F••• S••••• F• U••••
M•• F••• S••••• F• U••••
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- $250,000what may be sold, not what was raised; file 021-270593, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 14, 2016
- First sale
- unknown
- Reported GAV
- $182,000on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2017 to May 19, 2020
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 2016-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2020-05-19vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $250,000form d latest filed at: 2016-09-14
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $182,000 | 14 | $130 | 10% | no | |
| Mar 22, 2018 | Venture Capital Fund | $182,000 | 14 | $130 | 10% | no | |
| Mar 28, 2019 | Venture Capital Fund | $182,000 | 14 | $130 | 10% | no | |
| Apr 29, 2020 | Venture Capital Fund | $182,000 | 14 | $130 | 10% | no | |
| May 19, 2020 | Venture Capital Fund | $182,000 | 14 | $130 | 10% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• M•••••• V•••••• C••••••• L•• Executive Officer
- C••••• B•••••• Executive Officer
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.
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 14, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Sep 14, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2016 Fact Form D
- Amendment: false Sep 14, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 14, 2016 Fact Form D
- Incorporated: withinFiveYears Sep 14, 2016 Fact Form D
- Jurisdiction: Wisconsin Sep 14, 2016 Fact Form D
- Amount sold (Form D): $0 Sep 14, 2016 Fact Form D
- Offering amount (Form D): $250,000 Sep 14, 2016 Fact Form D
- Exemptions: 06b Sep 14, 2016 Fact Form D
- Investors (Form D): 0 Sep 14, 2016 Fact Form D
- Minimum investment (Form D): 5,000 Sep 14, 2016 Fact Form D
- Securities offered: pooled Sep 14, 2016 Fact Form D
- Office address: ••• Locked Sep 14, 2016 Fact Form D
- Year of incorporation: 2016 Sep 14, 2016 Fact Form D