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•• B••••••••• 2•••• L•••
M•• B••••••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: name year
- 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
- $347Mwhat may be sold, not what was raised; file 021-218237, sworn by the adviser or filed under this vehicle
- Form D sold
- $347Mas of the filing of Jul 9, 2015, 94 investors
- First sale
- Jun 3, 2014
- Reported GAV
- $148Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Apr 1, 2015 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-07-09: the stated $347.3M offering reported fully sold (fr-1)
evidence dated Jul 9, 2015. 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: 12first sale: 2014-06-03vintage year: $2,014adv gav as of: 2024-06-26vintage basis: name_yearform d sold usd: $347Mform d offering usd: $347Mform d latest filed at: 2015-07-09
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Venture Capital Fund | $20.2M | 54 | $100,000 | 1% | yes | |
| Nov 23, 2015 | Venture Capital Fund | $306M | 58 | $100,000 | 1% | yes | |
| Nov 24, 2015 | Venture Capital Fund | $306M | 58 | $100,000 | 1% | yes | |
| Nov 24, 2015 | Venture Capital Fund | $306M | 58 | $100,000 | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $312M | 58 | $100,000 | 1% | yes | |
| Feb 7, 2017 | Venture Capital Fund | $312M | 58 | $100,000 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $308M | 57 | $100,000 | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $305M | 57 | $100,000 | 1% | yes | |
| Jul 6, 2018 | Venture Capital Fund | $305M | 57 | $100,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $391M | 58 | $100,000 | 1% | yes | |
| Jul 16, 2019 | Venture Capital Fund | $391M | 58 | $100,000 | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $400M | 59 | $100,000 | 1% | yes | |
| Apr 21, 2020 | Venture Capital Fund | $400M | 59 | $100,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $715M | 59 | $100,000 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $440M | 59 | $100,000 | 1% | yes | |
| Nov 17, 2022 | Venture Capital Fund | $440M | 59 | $100,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $217M | 61 | $100,000 | 1% | yes | |
| Oct 30, 2023 | Venture Capital Fund | $217M | 61 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $148M | 61 | $100,000 | 1% | yes | |
| Jun 6, 2024 | Venture Capital Fund | $148M | 61 | $100,000 | 1% | yes | |
| Jun 6, 2024 | Venture Capital Fund | $148M | 61 | $100,000 | 1% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $148M | 61 | $100,000 | 1% | yes |
Principals and agents
7 principals on Form D, 1 placement agents
- L••• E•••• Director
- T••• F•••• Director
- M•• B••••••••• 2••• L•• Promoter
- A•••••• G•••••• Director
- J•••• S•••• Director
- M•• A•••• M••••••••• L•• Promoter
- M•• B••••••••• 2••• G• L•• Promoter
- D•••• E••••• G••• placement agent
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
4 events
- Jul 9, 2015M•• B••••••••• 2•••• L••• filed Form D/A: $347,270,750 sold of $347,270,750, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 22, 2015M•• B••••••••• 2•••• L••• filed Form D/A: $346,170,750 sold of $346,170,750, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2015M•• B••••••••• 2•••• L••• first reported on Form ADV by M•• A•••• M••••••••• L•• (Venture Capital Fund), GAV $20,236,833Fund 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 29, 2014M•• B••••••••• 2•••• L••• filed Form D: no sales yet of $380,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $347M Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $346M May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $347M Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $346M May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $380M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-03 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-03 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 92 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O M•• A•••• M••••••••• L••, 450 KENDALL STREET, CAMBRIDGE, MA, 02142 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O M•• A•••• M••••••••• L••, 450 KENDALL STREET, CAMBRIDGE, MA, 02142 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O M•• A•••• M••••••••• L••, 200 CLARENDON STREET, 54TH FLOOR, BOSTON, MA, 02116 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jul 9, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 22, 2015 Fact SEC EDGAR Form D data sets (quarterly)