DFX Intelligence
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Funds / M•• V•••••• F••• I••• L•••
M•• V•••••• F••• I••• L•••
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
- $150Mwhat may be sold, not what was raised; file 021-422926, sworn by the adviser or filed under this vehicle
- Form D sold
- $95.3Mas of the filing of Nov 30, 2021, 97 investors
- First sale
- Oct 27, 2021
- Reported GAV
- $34.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 73
- Reported on ADV
- Jan 24, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 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: 2021-10-27vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $95.3Mform d offering usd: $150Mform d latest filed at: 2021-11-30
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 24, 2022 | Venture Capital Fund | $2.7M | 66 | $1.0M | 20% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $2.7M | 66 | $1.0M | 20% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $16.0M | 71 | $1.0M | 17% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $34.0M | 73 | $1.0M | 17% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- M•• V•••••• F••• I•• G•• L•• Executive Officer
- J••••• C• C••• Executive Officer
- J•••• S• F••••••• Executive Officer
- R•••• S• R••••••• 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
- Jan 24, 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)
- Nov 30, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $95.3M Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-10-27 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 97 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 30, 2021 Fact SEC EDGAR Form D data sets (quarterly)