DFX Intelligence
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Funds / M••••••••• B••••• I•• S••• L••
M••••••••• B••••• I•• S••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM••••••••• V•••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.1Mwhat may be sold, not what was raised; file 021-433862, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.1Mas of the filing of Feb 16, 2022, 22 investors
- First sale
- Jan 31, 2022
- Reported GAV
- $1.7Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Mar 31, 2022 to Apr 1, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-16: the stated $2.1M offering reported fully sold (fr-1)
evidence dated Feb 16, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-31vintage year: $2,022adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $2.1Mform d offering usd: $2.1Mform d latest filed at: 2022-02-16
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $1.6M | 30 | $10,000 | 0% | no | |
| Feb 28, 2023 | Venture Capital Fund | $1.7M | 30 | $10,000 | 0% | no | |
| Apr 1, 2024 | Venture Capital Fund | $1.7M | 30 | $10,000 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- R••• B•••••• Executive Officer/Promoter
- M• G• I•• L•• 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 31, 2022M••••••••• B••••• I•• S••• L•• first reported on Form ADV by M••••••••• V•••••••• L•• (Venture Capital Fund), GAV $1,640,330Fund 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, 2022M••••••••• B••••• I•• S••• L•• filed Form D: $2,090,330 sold of $2,090,330, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.1M Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.1M Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-01-31 Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 22 Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Feb 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)