DFX Intelligence
Venture Capital Intelligence
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Funds / M•••••• A•••• a• S••••• o• M•••••• S•••• V••••••• L••
M•••••• A•••• a• S••••• o• M•••••• S•••• V••••••• L••
Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundM•••••• C•••••• P•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $481,999what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-447605
- Form D sold
- $481,999as of the filing of Jun 1, 2022, 29 investors
- First sale
- Apr 4, 2022
- Reported GAV
- $482,000on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Mar 17, 2022 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-01: the stated $481,999 offering reported fully sold (fr-1)
evidence dated Jun 1, 2022. 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: 4first sale: 2022-04-04vintage year: $2,022adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $481,999form d offering usd: $481,999form d latest filed at: 2022-06-01
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Venture Capital Fund | $450,000 | 20 | $10,000 | 2% | no | |
| Jun 21, 2023 | Venture Capital Fund | $450,000 | 20 | $10,000 | 2% | no | |
| Feb 14, 2024 | Venture Capital Fund | $482,000 | 29 | $10,000 | 2% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- M•••••• C•••••• P•••••••• L•• Promoter
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
- Jun 1, 2022M•••••• A••••, a series of M•••••• S•••• Ventures LLC filed Form D: $481,999 sold of $481,999, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 17, 2022M•••••• A•••• a• S••••• o• M•••••• S•••• V••••••• L•• first reported on Form ADV by M•••••• C•••••• P••••••• (Venture Capital Fund), GAV $450,000Fund 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
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $481,999 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $481,999 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-04 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 29 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8 THE GREEN, SUITE A, DOVER, DE, 019901 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Jun 1, 2022 Fact SEC EDGAR Form D data sets (quarterly)