DFX Intelligence
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Funds / M•••••• V•••••• F••• V•••••• L•
M•••••• V•••••• F••• V•••••• L•
MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundM•••••• V•••••• G••••• L••Delaware
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
- $5.4Mwhat may be sold, not what was raised; file 021-384447, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.4Mas of the filing of Dec 28, 2020, 1 investors
- First sale
- Dec 10, 2020
- Reported GAV
- $6.6Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Mar 29, 2021 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-28: the stated $5.4M offering reported fully sold (fr-1)
evidence dated Dec 28, 2020. 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: 2020-12-10vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.4Mform d offering usd: $5.4Mform d latest filed at: 2020-12-28
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $5.4M | 83 | $1.0M | 1% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $5.9M | 83 | $1.0M | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $6.5M | 83 | $1.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $6.6M | 83 | $1.0M | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••• M•••••• I••••••••• P••••••• V••• Director
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 29, 2021M•••••• V•••••• F••• V•••••• L• first reported on Form ADV by M•••••• V•••••• G••••• L•• (Venture Capital Fund), GAV $5,415,152Fund 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 28, 2020M•••••• V•••••• F••• V•••••, L.P. filed Form D: $5,360,000 sold of $5,360,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4M Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.4M Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-10 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Dec 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)