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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M••••••• V•••••• P••••••• C••••••• L•••
M••••••• V•••••• P••••••• C••••••• 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 021-65701, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $93.4Mon the Form ADV filed Jan 10, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Mar 29, 2012 to Jan 10, 2022
- 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: 2022-01-10vintage 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 | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Other Private Fund | $92.0M | 84 | $50,000 | 1% | yes | |
| Aug 2, 2012 | Other Private Fund | $92.0M | 84 | $50,000 | 1% | yes | |
| Apr 1, 2013 | Other Private Fund | $92.0M | 84 | $50,000 | 1% | yes | |
| Mar 20, 2014 | Other Private Fund | $71.1M | 84 | $50,000 | 1% | yes | |
| Mar 20, 2015 | Other Private Fund | $71.1M | 84 | $50,000 | 1% | yes | |
| Mar 24, 2016 | Other Private Fund | $35.9M | 84 | $50,000 | 1% | yes | |
| Mar 31, 2017 | Other Private Fund | $36.0M | 84 | $50,000 | 1% | yes | |
| Mar 28, 2018 | Other Private Fund | $53.7M | 84 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Other Private Fund | $34.1M | 84 | $50,000 | 1% | yes | |
| Mar 28, 2020 | Other Private Fund | $42.1M | 84 | $50,000 | 1% | yes | |
| Mar 31, 2021 | Other Private Fund | $93.4M | 84 | $50,000 | 1% | yes | |
| Jan 10, 2022 | Other Private Fund | $93.4M | 84 | $50,000 | 1% | 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 29, 2012M••••••• V•••••• P••••••• C••••••• L••• first reported on Form ADV by M••••••• V•••••• P••••••• (Other Private Fund), GAV $92,041,200Fund 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