DFX Intelligence
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Funds / M•• I••• a• S••••• o• B••••• C•••••• V••••••• L•
M•• I••• a• S••••• o• B••••• C•••••• V••••••• L•
Active deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundM••••• L•••• C•••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $1.1Mwhat may be sold, not what was raised; file 021-375374, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 14, 2020
- First sale
- unknown
- Reported GAV
- $1.1Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Jun 14, 2022 to Nov 14, 2024
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 2020-09-14, older than 15 months (fr-1)
evidence dated Sep 14, 2020.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Nov 14, 2024vintage basis: ADV first reportedform d sold: $0form d offering: $1.1Mform d latest filed at: Sep 14, 2020
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 14, 2022 | Venture Capital Fund | $1.1M | 17 | $4,776 | 12% | no | |
| Mar 24, 2023 | Venture Capital Fund | $1.1M | 17 | $4,776 | 12% | no | |
| Mar 19, 2024 | Venture Capital Fund | $1.1M | 17 | $4,776 | 12% | no | |
| Nov 14, 2024 | Venture Capital Fund | $1.1M | 17 | $4,776 | 12% | no |
Principals and agents
3 principals on Form D, 1 placement agents
- S••••• T•••• Executive Officer
- L•• M••••• L•••• C•••••• Executive Officer
- J•••• E••••• Executive Officer
- N•• A••••••••• placement agent
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
2 events
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 14, 2020 Fact Form D
- Form D fund type: Other Investment Fund Sep 14, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2020 Fact Form D
- Amendment: false Sep 14, 2020 Fact Form D
- Incorporated: withinFiveYears Sep 14, 2020 Fact Form D
- Jurisdiction: Delaware Sep 14, 2020 Fact Form D
- Amount sold (Form D): $0 Sep 14, 2020 Fact Form D
- Offering amount (Form D): $1.1M Sep 14, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2020 Fact Form D
- Investors (Form D): 0 Sep 14, 2020 Fact Form D
- Minimum investment (Form D): 0 Sep 14, 2020 Fact Form D
- Securities offered: pooled Sep 14, 2020 Fact Form D
- Office address: ••• Locked Sep 14, 2020 Fact Form D
- Year of incorporation: 2020 Sep 14, 2020 Fact Form D