DFX Intelligence
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Funds / M•••••• C••••• I• a• S••••• o• M•••••• S•••• V••••••• L••
M•••••• C••••• I• a• S••••• o• M•••••• S•••• V••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••••• C•••••• P•••••••Delaware
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
- $300,025what may be sold, not what was raised; file 021-454980, sworn by the adviser or filed under this vehicle
- Form D sold
- $300,025as of the filing of Mar 9, 2023, 19 investors
- First sale
- Jun 14, 2022
- Reported GAV
- $275,400on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Jun 21, 2023 to Feb 14, 2024
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.
Closed to new capital
Form D filed or amended 2023-03-09: the stated $300,025 offering reported fully sold (fr-1)
evidence dated Mar 9, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-14vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $300,025form d offering usd: $300,025form d latest filed at: 2023-03-09
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 21, 2023 | Venture Capital Fund | $300,000 | 20 | $10,000 | 1% | no | |
| Feb 14, 2024 | Venture Capital Fund | $275,400 | 19 | $10,000 | 3% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- V••••••• L•• M•••••• S•••• Promoter
- H•••• P••• Executive Officer
- V••••••• L•• M•••••• S•••• Director
- L•• A••••••••• F••• A••••••••• 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
3 events
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 9, 2023 Fact Form D
- Entity type: Limited Liability Company Aug 5, 2022 Fact Form D
- Form D fund type: Other Investment Fund Mar 9, 2023 Fact Form D
- Form D fund type: Other Investment Fund Aug 5, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 9, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 5, 2022 Fact Form D
- Amendment: true Mar 9, 2023 Fact Form D
- Amendment: false Aug 5, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 9, 2023 Fact Form D
- Incorporated: withinFiveYears Aug 5, 2022 Fact Form D
- Jurisdiction: Delaware Mar 9, 2023 Fact Form D
- Jurisdiction: Delaware Aug 5, 2022 Fact Form D
- Amount sold (Form D): $300,025 Mar 9, 2023 Fact Form D
- Amount sold (Form D): $275,400 Aug 5, 2022 Fact Form D
- Offering amount (Form D): $300,025 Mar 9, 2023 Fact Form D
- Offering amount (Form D): $275,400 Aug 5, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 9, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 5, 2022 Fact Form D
- First sale: 2022-06-14 Mar 9, 2023 Fact Form D
- First sale: 2022-06-14 Aug 5, 2022 Fact Form D
- Investors (Form D): 19 Mar 9, 2023 Fact Form D
- Investors (Form D): 19 Aug 5, 2022 Fact Form D
- Minimum investment (Form D): 5,025 Mar 9, 2023 Fact Form D
- Minimum investment (Form D): 5,025 Aug 5, 2022 Fact Form D
- Securities offered: pooled Mar 9, 2023 Fact Form D
- Securities offered: pooled Aug 5, 2022 Fact Form D
- Office address: ••• Locked Mar 9, 2023 Fact Form D
- Office address: ••• Locked Aug 5, 2022 Fact Form D
- Year of incorporation: 2022 Mar 9, 2023 Fact Form D
- Year of incorporation: 2022 Aug 5, 2022 Fact Form D