DFX Intelligence
Missouri Founders Technology Fund, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +76%reported GAV
Reported gross assets rose from $19.8M to $34.9M between the Form ADV filings of 11 Nov 2024 and 9 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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 investor
- First sale
- Mar 28, 2012
- Reported GAV
- $34.9Mon the Form ADV filed Jun 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 97
- Reported on ADV
- Feb 12, 2014 to Jun 9, 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.
Unknown
latest Form D 2012-07-25, older than 15 months (fr-1)
evidence dated Jul 25, 2012.
LifecycleHarvest
vintage over 7 years, still reported
age years: 14first sale: Mar 28, 2012vintage year: 2012adv gav as of: Jun 9, 2026vintage basis: Form d first saleform d sold: $125,000form d offering: $1.0Mform d latest filed at: Jul 25, 2012
The fund's own reporting through time
16 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 | |
| Jun 9, 2026 | Venture Capital Fund | $34.9M | 97 | $25,000 | 20% |
Principals and agents
3 principals on Form D, 0 placement agents
- Brian Matthews Executive Officer
- JIM Mckelvey Executive Officer
- Peter Esparrage Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 Form ADV
- Jul 25, 2012Missouri Founders Technology Fund, LLC filed Form D: $125,000 sold of $1,000,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 25, 2012 Fact Form D
- Form D fund type: Other Investment Fund Jul 25, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2012 Fact Form D
- Amendment: false Jul 25, 2012 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2012 Fact Form D
- Jurisdiction: Missouri Jul 25, 2012 Fact Form D
- Amount sold (Form D): $125,000 Jul 25, 2012 Fact Form D
- Offering amount (Form D): $1.0M Jul 25, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Jul 25, 2012 Fact Form D
- First sale: 2012-03-28 Jul 25, 2012 Fact Form D
- Investors (Form D): 1 Jul 25, 2012 Fact Form D
- Minimum investment (Form D): 125,000 Jul 25, 2012 Fact Form D
- Securities offered: Equity, pooled Jul 25, 2012 Fact Form D
- Office address: Jul 25, 2012 Fact Form D
- Year of incorporation: 2012 Jul 25, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Missouri Founders Technology Fund, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2014-02-12source on record
- Form D filed2012-07-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.