DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M••••• L•••••• I• L•••
M••••• L•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $43.2Mwhat may be sold, not what was raised; file 021-203330, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.2Mas of the filing of Sep 23, 2013, 38 investors
- First sale
- Aug 29, 2013
- Reported GAV
- $4.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 39
- Reported on ADV
- Dec 2, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-08-29vintage year: $2,013adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $41.2Mform d offering usd: $43.2Mform d latest filed at: 2013-09-23
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 2, 2013 | Venture Capital Fund | $43.2M | 40 | $1.0M | 6% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $45.1M | 40 | $1.0M | 6% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $84.1M | 39 | $1.0M | 6% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $80.3M | 39 | $1.0M | 6% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $70.3M | 39 | $1.0M | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $97.2M | 39 | $1.0M | 6% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $105M | 39 | $1.0M | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $111M | 39 | $1.0M | 6% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $124M | 39 | $1.0M | 6% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $92.1M | 39 | $1.0M | 6% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $11.2M | 39 | $1.0M | 6% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $4.6M | 39 | $1.0M | 6% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M••••• F•••••••• A••••••• L•• Executive Officer/Director
- T••••• P••••••• Executive Officer
- R•••••• S•••••• Executive Officer/Director
- D••••• R••••••• Executive Officer
- C•••••• P•••• 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
- Dec 2, 2013M••••• L•••••• I• L••• first reported on Form ADV by M••••• Advisors, LLC (Venture Capital Fund), GAV $43,220,000Fund 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)
- Sep 23, 2013M••••• L•••••• I• L••• filed Form D: $41,210,100 sold of $43,220,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $41.2M Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $43.2M Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-08-29 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 63 FOREST AVENUE, SUITE 7A & 7B, LOCUST VALLEY, NY, 11560 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Sep 23, 2013 Fact SEC EDGAR Form D data sets (quarterly)