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 / Mdea, LLC

Mdea, LLC

Wound downUnknownFundADV: Venture Capital FundDAG Ventures
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
Form D sold
unknown
First sale
unknown
Reported GAV
$0on the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 29, 2012 to Mar 30, 2020no 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
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$95,536
10%no
Oct 23, 2012Venture Capital Fund$95,536
10%no
Apr 1, 2013Venture Capital Fund$176,889
10%no
Apr 1, 2014Venture Capital Fund$2.9M
10%no
Apr 1, 2015Venture Capital Fund$2.9M
10%no
Mar 31, 2016Venture Capital Fund$2.3M
10%no
Mar 30, 2017Venture Capital Fund$1.0M
10%no
Apr 2, 2018Venture Capital Fund$1.1M
10%no
Mar 29, 2019Venture Capital Fund$2.1M
10%no
Mar 30, 2020Venture Capital Fund$0
10%no
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
  1. Mar 31, 2021
    Mdea, LLC no longer reported on Form ADV by DAG Ventures
  2. Mar 29, 2012
    Mdea, LLC first reported on Form ADV by DAG Ventures (Venture Capital Fund), GAV $95,536
Evidence
0 observations
Every observation on this vehicle