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 / M••••••••• T••••••••• V•••• P••••••• I•• L•••
M••••••••• T••••••••• V•••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2009basis: 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
- $200Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-126941
- Form D sold
- $75.7Mas of the filing of Feb 10, 2010, 40 investors
- First sale
- Apr 3, 2009
- Reported GAV
- $116Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2010-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2010. 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
Harvest
vintage over 7 years, still reported
age years: 17first sale: 2009-04-03vintage year: $2,009adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $75.7Mform d offering usd: $200Mform d latest filed at: 2010-02-10
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 14, 2012 | Other Private Fund | $194M | 65 | $100,000 | 1% | yes | |
| Oct 8, 2012 | Other Private Fund | $194M | 65 | $100,000 | 1% | yes | |
| Mar 28, 2013 | Other Private Fund | $203M | 65 | $100,000 | 1% | yes | |
| Mar 28, 2014 | Private Equity Fund | $199M | 65 | $100,000 | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $207M | 65 | $100,000 | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $190M | 65 | $100,000 | 1% | yes | |
| Jun 20, 2016 | Private Equity Fund | $190M | 65 | $100,000 | 1% | yes | |
| Mar 29, 2017 | Private Equity Fund | $186M | 65 | $100,000 | 1% | yes | |
| Jul 5, 2017 | Private Equity Fund | $186M | 65 | $100,000 | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $200M | 65 | $100,000 | 1% | yes | |
| Mar 29, 2019 | Private Equity Fund | $177M | 65 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Private Equity Fund | $180M | 65 | $100,000 | 1% | yes | |
| Mar 31, 2021 | Private Equity Fund | $213M | 65 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $208M | 65 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $132M | 65 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $116M | 65 | $100,000 | 1% | yes | |
| Jun 20, 2024 | Private Equity Fund | $116M | 65 | $100,000 | 1% | yes | |
| Jun 26, 2024 | Private Equity Fund | $116M | 65 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- D••••• L• B••••••• Executive Officer
- S••••• L• S••••••• Executive Officer
- T••••• C•••••• G••••• I••• placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• content.sdcers.gov | 2010 | $10.0M | $11.6M | $12.4M | $2.6M | 4.0% | 1.3x | Mar 31, 2026 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
- Mar 31, 2026SDCERS reports M••••••••• T••••••••• V•••• P••••••• I•• L•••: $10,000,000 committed, vintage 2010, net IRR 4.0%, 1.29xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Feb 14, 2012M••••••••• T••••••••• V•••• P••••••• I•• L••• first reported on Form ADV by M••••••••• T•• M••••••••• C••• L•• (Other Private Fund), GAV $194,149,072Fund 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)
- Feb 10, 2010M••••••••• T••••••••• V•••• Partners II LP filed Form D/A: $75,700,000 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $75.7M Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2009-04-03 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 747 THIRD AVENUE, 38TH FLOOR, NEW YORK, NY, 10017 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Feb 10, 2010 Fact SEC EDGAR Form D data sets (quarterly)