DFX Intelligence
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Funds / M•• O••••••••• F••• I• L•
M•• O••••••••• F••• I• L•
Active deploymentUnknownOpportunity fundADV: Venture Capital FundM•••••• A•••• M••••••••• L••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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-436848
- Form D sold
- $2.7Mas of the filing of Mar 12, 2025, 7 investors
- First sale
- Mar 28, 2022
- Reported GAV
- $2.7Mon the Form ADV filed Sep 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Aug 9, 2024 to Sep 26, 2024
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2025-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2025.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-03-28vintage year: $2,022adv gav as of: 2024-09-26vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: n/aform d latest filed at: 2025-03-12
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 9, 2024 | Venture Capital Fund | $2.7M | 7 | $100,000 | 100% | yes | |
| Sep 26, 2024 | Venture Capital Fund | $2.7M | 7 | $100,000 | 100% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- S•••••• M••••• Executive Officer
- M•••••• A•••• M••••••••• L•• Executive Officer
Limited partners and their reported performanceWhose numbers these areEach 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).
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
4 events
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 12, 2025 Fact Form D
- Entity type: Limited Partnership Oct 13, 2023 Fact Form D
- Entity type: Limited Partnership Mar 11, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 12, 2025 Fact Form D
- Form D fund type: Private Equity Fund Oct 13, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 11, 2022 Fact Form D
- Amendment: true Mar 12, 2025 Fact Form D
- Amendment: true Oct 13, 2023 Fact Form D
- Amendment: false Mar 11, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 12, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 11, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 13, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 11, 2022 Fact Form D
- Jurisdiction: Delaware Mar 12, 2025 Fact Form D
- Jurisdiction: Delaware Oct 13, 2023 Fact Form D
- Jurisdiction: Delaware Mar 11, 2022 Fact Form D
- Amount sold (Form D): $2.7M Mar 12, 2025 Fact Form D
- Amount sold (Form D): $2.7M Oct 13, 2023 Fact Form D
- Amount sold (Form D): $0 Mar 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 12, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 11, 2022 Fact Form D
- First sale: 2022-03-28 Mar 12, 2025 Fact Form D
- First sale: 2022-03-28 Oct 13, 2023 Fact Form D
- Indefinite offering: true Mar 12, 2025 Fact Form D
- Indefinite offering: true Oct 13, 2023 Fact Form D
- Indefinite offering: true Mar 11, 2022 Fact Form D
- Investors (Form D): 7 Mar 12, 2025 Fact Form D
- Investors (Form D): 0 Oct 13, 2023 Fact Form D
- Investors (Form D): 0 Mar 11, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Mar 12, 2025 Fact Form D
- Minimum investment (Form D): 100,000 Oct 13, 2023 Fact Form D
- Minimum investment (Form D): 100,000 Mar 11, 2022 Fact Form D
- Securities offered: pooled Mar 12, 2025 Fact Form D
- Securities offered: pooled Oct 13, 2023 Fact Form D
- Securities offered: pooled Mar 11, 2022 Fact Form D
- Office address: ••• Locked Mar 12, 2025 Fact Form D
- Office address: ••• Locked Oct 13, 2023 Fact Form D
- Office address: ••• Locked Mar 11, 2022 Fact Form D
- Year of incorporation: 2022 Mar 12, 2025 Fact Form D
- Year of incorporation: 2022 Oct 13, 2023 Fact Form D
- Year of incorporation: 2022 Mar 11, 2022 Fact Form D