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.
Funds / Missouri Founders Technology Fund, LLC
Missouri Founders Technology Fund, LLC
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.0Mwhat may be sold, not what was raised; file 021-181725, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Jul 25, 2012, 1 investors
- First sale
- Mar 28, 2012
- Reported GAV
- $19.8Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Feb 12, 2014 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2012-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2012. 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: 14first sale: 2012-03-28vintage year: $2,012adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $1.0Mform d latest filed at: 2012-07-25
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2014 | Venture Capital Fund | $18.1M | 98 | $100,000 | 17% | no | |
| Mar 31, 2015 | Venture Capital Fund | $20.0M | 98 | $100,000 | 17% | no | |
| Mar 30, 2016 | Venture Capital Fund | $20.0M | 97 | $100,000 | 21% | no | |
| Mar 31, 2017 | Venture Capital Fund | $19.8M | 97 | $100,000 | 20% | no | |
| May 31, 2017 | Venture Capital Fund | $19.8M | 97 | $100,000 | 20% | no | |
| Mar 26, 2018 | Venture Capital Fund | $19.8M | 97 | $250,000 | 20% | no | |
| Mar 29, 2019 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Mar 31, 2020 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Mar 31, 2021 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| May 21, 2021 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Mar 31, 2022 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Nov 18, 2022 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Mar 31, 2023 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Mar 28, 2024 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no | |
| Nov 11, 2024 | Venture Capital Fund | $19.8M | 97 | $25,000 | 20% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Brian Matthews Executive Officer
- JIM Mckelvey Executive Officer
- Peter Esparrage 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
- Feb 12, 2014Missouri Founders Technology Fund, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $18,087,500Fund 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)
- Jul 25, 2012Missouri Founders Technology Fund, LLC filed Form D: $125,000 sold of $1,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MISSOURI Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.0M Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-03-28 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 11756 BORMAN DRIVE, ST. LOUIS, MO, 63146 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jul 25, 2012 Fact SEC EDGAR Form D data sets (quarterly)