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 / F••• D•
F••• D•
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.6Bwhat may be sold, not what was raised; file 021-449622, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 17, 2022
- First sale
- unknown
- Reported GAV
- $1.4Bon the Form ADV filed Dec 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2023 to Dec 2, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-17, older than 15 months (fr-1)
evidence dated Jun 17, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-12-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $1.6Bform d latest filed at: 2022-06-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $1.3B | 71 | $1.0M | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $1.4B | 71 | $1.0M | 1% | yes | |
| Dec 2, 2024 | Venture Capital Fund | $1.4B | 71 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- M••••• C•••• V•• G• G•• L••• Executive Officer
- T•••••• B•••••• Director
- D•••• Z•••• Director
- M••••• C•••• M••••••••• V••• L••• Executive Officer
- D•••• S• 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, 2023F••• D• first reported on Form ADV by M••••• P••••••• C•••• M••••••••• L••• (Venture Capital Fund), GAV $1,292,000,000Fund 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)
- Jun 17, 2022M••••• Partners C•••• VII, L.P. filed Form D: no sales yet of $1,600,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.6B Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O MAPLES & CALDER CORPORATE SERVICES, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, E9, KY1-1104 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 17, 2022 Fact SEC EDGAR Form D data sets (quarterly)