DFX Intelligence
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Funds / M•• C••••••• L• • S••••• 1••
M•• C••••••• L• • S••••• 1••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-463670
- Form D sold
- $10.0Mas of the filing of Nov 2, 2022, 10 investors
- First sale
- Nov 12, 2021
- Reported GAV
- $10.1Mon the Form ADV filed Nov 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 21, 2022 to Nov 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-02: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Nov 2, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-12vintage year: $2,021adv gav as of: 2024-11-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2022-11-02
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 21, 2022 | Venture Capital Fund | $10.0M | 5 | $25,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $10.1M | 10 | $25,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes | |
| May 13, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes | |
| May 14, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes | |
| Oct 24, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes | |
| Nov 12, 2024 | Venture Capital Fund | $10.1M | 11 | $25,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L•• K• G••••• T••••••••• 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
- Nov 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 21, 2022••• LockedFund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-11-12 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)