DFX Intelligence
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Funds / M••••• V••••••• F••• I•• L•
M••••• V••••••• F••• I•• L•
Newly closedClosed to new capitalFundADV: Venture Capital FundM••••• V••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-561800, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Oct 23, 2025, 51 investors
- First sale
- Oct 7, 2025
- Reported GAV
- $28.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
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 2025-10-23: the stated $30.0M offering reported fully sold (fr-1)
evidence dated Oct 23, 2025.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Oct 7, 2025vintage year: 2025adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $30.0Mform d offering: $30.0Mform d latest filed at: Oct 23, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $28.1M | 59 | $100,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- M••••• V••••••• G• I•• L•• Director
- V••••• M•••• Executive Officer
- M••••• V••••••• G• I•• L•• general partner (ADV 7.B.(1).A.3)
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
1 events
- Oct 23, 2025••• LockedForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: M••••• V••••••• F••• I•• L• Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Oct 23, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Oct 23, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 23, 2025 Fact Form D
- Amendment: false Oct 23, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 23, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 23, 2025 Fact Form D
- Jurisdiction: Delaware Oct 23, 2025 Fact Form D
- Amount sold (Form D): $30.0M Oct 23, 2025 Fact Form D
- Offering amount (Form D): $30.0M Oct 23, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 23, 2025 Fact Form D
- First sale: 2025-10-07 Oct 23, 2025 Fact Form D
- Investors (Form D): 51 Oct 23, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 23, 2025 Fact Form D
- Securities offered: pooled Oct 23, 2025 Fact Form D
- Office address: ••• Locked Oct 23, 2025 Fact Form D
- Year of incorporation: 2025 Oct 23, 2025 Fact Form D