DFX Intelligence
Venture Capital Intelligence
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Funds / M• E• L••
M• E• 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
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.3Mon the Form ADV filed Sep 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 50
- Reported on ADV
- Sep 10, 2020 to Sep 17, 2024
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: 2024-09-17vintage 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
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2020 | Venture Capital Fund | $5.8M | 60 | $50,000 | 10% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $4.8M | 51 | $50,000 | 10% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $9.4M | 51 | $50,000 | 10% | yes | |
| Nov 2, 2021 | Venture Capital Fund | $9.4M | 51 | $50,000 | 10% | yes | |
| Dec 16, 2021 | Venture Capital Fund | $9.4M | 51 | $50,000 | 10% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $8.0M | 51 | $50,000 | 10% | yes | |
| Sep 28, 2022 | Venture Capital Fund | $8.0M | 51 | $50,000 | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $5.2M | 51 | $25,000 | 10% | yes | |
| Nov 20, 2023 | Venture Capital Fund | $5.2M | 51 | $25,000 | 10% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $3.3M | 50 | $25,000 | 0% | yes | |
| Sep 17, 2024 | Venture Capital Fund | $3.3M | 50 | $25,000 | 0% | 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
2 events
- Mar 30, 2022M• E• L•• no longer reported on Form ADV by R•••• T••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 10, 2020M• E• L•• first reported on Form ADV by R•••• T••••••• M••••••••• L•• (Venture Capital Fund), GAV $5,775,597Fund 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