DFX Intelligence
Venture Capital Intelligence
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Funds / M•••••• H•••• I• a• S••••• o• M•••••• C•••••• P••••••• L••
M•••••• H•••• I• a• S••••• o• M•••••• C•••••• P••••••• L••
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••••• C•••••• P•••••••Delaware
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
- $101,500what may be sold, not what was raised; file 021-423907, sworn by the adviser or filed under this vehicle
- Form D sold
- $101,500as of the filing of Dec 7, 2021, 11 investors
- First sale
- Oct 15, 2021
- Reported GAV
- $99,999on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 17, 2022 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-07: the stated $101,500 offering reported fully sold (fr-1)
evidence dated Dec 7, 2021. 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: 2021-10-15vintage year: $2,021adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $101,500form d offering usd: $101,500form d latest filed at: 2021-12-07
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Venture Capital Fund | $102,000 | 11 | $10,000 | 3% | no | |
| Jun 21, 2023 | Venture Capital Fund | $102,000 | 11 | $10,000 | 3% | no | |
| Feb 14, 2024 | Venture Capital Fund | $99,999 | 11 | $10,000 | 3% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• C•••••• P•••••••• L•• Promoter
- A•• N••••• 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
- Mar 17, 2022M•••••• H•••• I• a• S••••• o• M•••••• C•••••• P••••••• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Venture Capital Fund), GAV $102,000Fund 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)
- Dec 7, 2021M•••••• H•••• II, a series of M•••••• Scale Ventures LLC filed Form D: $101,500 sold of $101,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $101,500 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $101,500 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-15 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,127 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8 THE GREEN, SUITE A, DOVER, DE, 019901 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 7, 2021 Fact SEC EDGAR Form D data sets (quarterly)