DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• H••• V••••••• F••• I• P••• L•••
M••••• H••• V••••••• F••• I• P••• 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $82.1Mon the Form ADV filed Nov 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Feb 12, 2015 to Nov 26, 2024
- Structure
- master
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 2024-11-26vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2015 | Venture Capital Fund | $100,000 | 2 | $100,000 | 2% | yes | |
| Apr 14, 2015 | Venture Capital Fund | $100,000 | 2 | $100,000 | 2% | yes | |
| Nov 11, 2015 | Venture Capital Fund | $10.9M | 3 | $100,000 | 2% | yes | |
| Oct 19, 2016 | Venture Capital Fund | $26.9M | 3 | $100,000 | 2% | yes | |
| Nov 7, 2017 | Venture Capital Fund | $28.8M | 2 | $100,000 | 2% | yes | |
| Nov 26, 2018 | Venture Capital Fund | $49.8M | 2 | $100,000 | 2% | yes | |
| Nov 26, 2019 | Venture Capital Fund | $69.9M | 2 | $100,000 | 2% | yes | |
| Sep 30, 2020 | Venture Capital Fund | $91.7M | 2 | $100,000 | 2% | yes | |
| Oct 28, 2021 | Venture Capital Fund | $105M | 4 | $100,000 | 2% | yes | |
| Oct 26, 2022 | Venture Capital Fund | $91.9M | 31 | $300,000 | 2% | yes | |
| Nov 21, 2023 | Venture Capital Fund | $73.8M | 30 | $300,000 | 2% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $82.1M | 30 | $300,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Feb 12, 2015M••••• H••• V••••••• F••• I• P••• L••• first reported on Form ADV by M••••• H••• V••••••• P••• L••• (Venture Capital Fund), GAV $100,000Fund 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)
Evidence
0 observations