DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• T••••• L•
M••••• T••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-285935, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 3, 2017
- First sale
- unknown
- Reported GAV
- $5.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2017-05-03, older than 15 months (fr-1)
evidence dated May 3, 2017. 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2017-05-03
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2018 | Venture Capital Fund | $20.2M | 28 | $5.0M | 1% | no | |
| Mar 28, 2019 | Venture Capital Fund | $20.0M | 28 | $5.0M | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $25.3M | 28 | $5.0M | 1% | no | |
| Mar 26, 2021 | Venture Capital Fund | $5.3M | 28 | $5.0M | 1% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $5.3M | 28 | $5.0M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $5.2M | 28 | $5.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $5.2M | 28 | $5.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Y•••• S••••••• Director
- M••••• T••••• G•• L••• Executive Officer
- T••••• P••••••• Director
- R•••••• S•••••• Director
- M••••• F•••••••• A••••••• 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
- Mar 29, 2018M••••• T••••• L• first reported on Form ADV by M••••• F•••••••• A••••••• L•• (Venture Capital Fund), GAV $20,209,000Fund 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)
- May 3, 2017M••••• T••••• L• filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10 EAST 53RD STREET, 14TH FLOOR, NEW YORK, NY, 10022 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 May 3, 2017 Fact SEC EDGAR Form D data sets (quarterly)