DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• V••••••• I• L•••
M••••• V••••••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $100Mwhat may be sold, not what was raised; file 021-210363, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 17, 2014
- First sale
- unknown
- Reported GAV
- $13.9Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 29, 2016 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-01-17, older than 15 months (fr-1)
evidence dated Jan 17, 2014. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2014-01-17
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2016 | Venture Capital Fund | $3.3M | 41 | $100,000 | 9% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $4.8M | 41 | $100,000 | 9% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $10.5M | 43 | $100,000 | 9% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $10.1M | 43 | $100,000 | 9% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $9.9M | 44 | $100,000 | 9% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $10.9M | 44 | $100,000 | 9% | yes | |
| Mar 18, 2022 | Venture Capital Fund | $15.7M | 44 | $100,000 | 9% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $17.1M | 44 | $100,000 | 9% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $13.9M | 44 | $50,000 | 9% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- R•••• K•••••• Director
- C•••• C••• Director
- A•••• H••••• Director
- M••••• V•••••••• L•• 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
- Mar 29, 2016M••••• V••••••• I• L••• first reported on Form ADV by M••••• V•••••••• L•• (Venture Capital Fund), GAV $3,264,660Fund 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)
- Jan 17, 2014M••••• V••••••• I• L••• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 HAMILTON AVE., 4TH FLOOR, PALO ALTO, CA, 94301 Jan 17, 2014 Fact SEC EDGAR Form D data sets (quarterly)