DFX Intelligence
Venture Capital Intelligence
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Funds / M• F••••• F•••• L••
M• F••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.2Mwhat may be sold, not what was raised; file 021-477968, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.1Mas of the filing of Apr 5, 2024, 4 investors
- First sale
- Mar 17, 2023
- Reported GAV
- $1.6Mon the Form ADV filed Feb 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Feb 21, 2024 to Feb 21, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-05, older than 15 months (fr-1)
evidence dated Apr 5, 2024. 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: 3first sale: 2023-03-17vintage year: $2,023adv gav as of: 2024-02-21vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: $1.2Mform d latest filed at: 2024-04-05
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 21, 2024 | Venture Capital Fund | $1.6M | 3 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• C••••••• Executive Officer
- • M•••••• 8• S•• M•••••• L•• Promoter
- J••••• O•• 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
3 events
- Apr 5, 2024M• F••••• F•••• L•• filed Form D/A: $1,134,632 sold of $1,192,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 21, 2024M• F••••• F•••• L•• first reported on Form ADV by M•••••• 8• V•••••• P••••••• (Venture Capital Fund), GAV $1,628,315Fund 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)
- Apr 5, 2023M• F••••• F•••• L•• filed Form D: $1,085,000 sold of $1,192,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.1M Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2M Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-17 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-03-17 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 420 LEXINGTON AVENUE, SUITE 2048, NEW YORK, NY, 10170 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 420 LEXINGTON AVENUE, SUITE 2048, NEW YORK, NY, 10170 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 5, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Apr 5, 2023 Fact SEC EDGAR Form D data sets (quarterly)