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.
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Funds / M••••• C•••••• P••••••• I•• L•
M••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-305911, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.4Mas of the filing of Feb 16, 2018, 15 investors
- First sale
- Feb 1, 2018
- Reported GAV
- $42.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 121
- Reported on ADV
- Mar 23, 2018 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2018-02-16, older than 15 months (fr-1)
evidence dated Feb 16, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-01vintage year: $2,018adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $7.4Mform d offering usd: $75.0Mform d latest filed at: 2018-02-16
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2018 | Private Equity Fund | $7.4M | 12 | $250,000 | 3% | yes | |
| Mar 29, 2019 | Private Equity Fund | $57.1M | 96 | $250,000 | 32% | yes | |
| Mar 24, 2020 | Private Equity Fund | $75.5M | 96 | $250,000 | 32% | yes | |
| Nov 6, 2020 | Private Equity Fund | $75.5M | 96 | $250,000 | 32% | yes | |
| Mar 19, 2021 | Private Equity Fund | $100M | 96 | $250,000 | 32% | yes | |
| Jun 17, 2021 | Private Equity Fund | $111M | 99 | $250,000 | 21% | yes | |
| Aug 30, 2021 | Private Equity Fund | $111M | 99 | $250,000 | 21% | yes | |
| Mar 30, 2022 | Private Equity Fund | $90.5M | 99 | $250,000 | 21% | yes | |
| Feb 9, 2023 | Private Equity Fund | $90.5M | 99 | $250,000 | 21% | yes | |
| Mar 30, 2023 | Private Equity Fund | $61.6M | 99 | $250,000 | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $42.0M | 121 | $250,000 | 3% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••••• B••••••••• Executive Officer/Director
- • M••••• A••••••• L•• Promoter
- M••••• M•••••• I• L•• 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
2 events
- Mar 23, 2018M••••• C•••••• P••••••• I•• L• first reported on Form ADV by M••••• A••••••, LLC (Private Equity Fund), GAV $7,410,000Fund 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)
- Feb 16, 2018M••••• Capital Partners II LP filed Form D: $7,410,000 sold of $75,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.4M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-02-01 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 641 LEXINGTON AVENUE, 18TH FLOOR, NEW YORK, NY, 10022 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Feb 16, 2018 Fact SEC EDGAR Form D data sets (quarterly)