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.
Funds / MIO Venture Fund I Master LP
MIO Venture Fund I Master LP
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $14.9Mon the Form ADV filed Oct 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2023 to Oct 11, 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-10-11vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $0 | 3 | 100% | yes | ||
| May 8, 2023 | Venture Capital Fund | $0 | 3 | 100% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| Apr 3, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| May 24, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| Jul 1, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| Aug 26, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | yes | ||
| Oct 11, 2024 | Venture Capital Fund | $14.9M | 3 | 100% | 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
- Mar 30, 2023MIO Venture Fund I Master LP first reported on Form ADV by MIO Partners, Inc. (Venture Capital Fund)Fund 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