DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M••••••• C•••••• I•• L•••
M••••••• C•••••• 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
- unknownwhat may be sold, not what was raised; file 021-93516, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $838,000on the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jun 11, 2024
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: 2024-06-11vintage 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
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $30.5M | 5 | $250,000 | 1% | yes | |
| Mar 20, 2013 | Private Equity Fund | $30.5M | 5 | $250,000 | 1% | yes | |
| Feb 11, 2014 | Private Equity Fund | $26.7M | 5 | $250,000 | 1% | yes | |
| May 13, 2015 | Private Equity Fund | $26.6M | 5 | $250,000 | 1% | yes | |
| Apr 1, 2016 | Private Equity Fund | $27.1M | 6 | $250,000 | 1% | yes | |
| Apr 5, 2017 | Private Equity Fund | $24.6M | 8 | $250,000 | 1% | yes | |
| Apr 30, 2018 | Private Equity Fund | $13.5M | 8 | $500,000 | 22% | yes | |
| Mar 14, 2019 | Private Equity Fund | $15.5M | 8 | $500,000 | 22% | yes | |
| May 15, 2020 | Private Equity Fund | $2.6M | 8 | $500,000 | 28% | yes | |
| May 13, 2021 | Venture Capital Fund | $2.9M | 8 | $500,000 | 28% | yes | |
| Jun 13, 2022 | Venture Capital Fund | $838,000 | 8 | $500,000 | 28% | yes | |
| Apr 1, 2023 | Venture Capital Fund | $838,000 | 2 | $500,000 | 100% | no | |
| Jun 11, 2024 | Venture Capital Fund | $838,000 | 2 | $500,000 | 100% | no |
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, 2012M••••••• C•••••• I•• L••• first reported on Form ADV by M••••••• C•••••• (Private Equity Fund), GAV $30,500,000Fund 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