DFX Intelligence
Venture Capital Intelligence
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Funds / M••••••••• V••••••• F••• I• L•
M••••••••• V••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $60.0Mwhat may be sold, not what was raised; file 021-370751, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.2Mas of the filing of Dec 20, 2022, 87 investors
- First sale
- Jul 13, 2020
- Reported GAV
- $26.1Mon the Form ADV filed Mar 5, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Jan 11, 2023 to Mar 5, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2022. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-13vintage year: $2,020adv gav as of: 2024-03-05vintage basis: form_d_first_saleform d sold usd: $25.2Mform d offering usd: $60.0Mform d latest filed at: 2022-12-20
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 11, 2023 | Venture Capital Fund | $28.5M | 87 | $250,000 | 21% | yes | |
| Mar 5, 2024 | Venture Capital Fund | $26.1M | 87 | $250,000 | 21% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- F••••••• F•••• Executive Officer/Director
- a• D••••••• l•••••• l•••••••• c•••••• M••••••••• V•••••••• L•• Executive Officer
- R•••••• C•••••• 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
3 events
- Jan 11, 2023M••••••••• V••••••• F••• I• L• first reported on Form ADV by M••••••••• V••••••• C••••••• L•• (Venture Capital Fund), GAV $28,500,000Fund 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)
- Dec 20, 2022M••••••••• V••••••• F••• I• L• filed Form D/A: $25,200,000 sold of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 10, 2020M••••••••• V••••••• F••• I• L• filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $25.2M Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-07-13 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 87 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 39 VALLEY ROAD, LARCHMONT, NY, 10538 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 30 VALLEY ROAD, LARCHMONT, NY, 10538 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 20, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jul 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)