DFX Intelligence
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Funds / M••••• C••••••• L•••
M••••• 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
- $25.0Mwhat 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 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 021-187677
- Form D sold
- $0as of the filing of Nov 30, 2012
- First sale
- unknown
- Reported GAV
- $36.2Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2012-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2012. 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: 2024-03-30vintage basis: n/aform d sold usd: 0form d offering usd: $25.0Mform d latest filed at: 2012-11-30
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2018 | Venture Capital Fund | $34.6M | 17 | $50,000 | 1% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $66.7M | 17 | $50,000 | 3% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $285M | 17 | $50,000 | 3% | yes | |
| Jun 12, 2020 | Venture Capital Fund | $285M | 17 | $50,000 | 3% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $43.4M | 17 | $50,000 | 3% | yes | |
| Jan 18, 2023 | Venture Capital Fund | $47.6M | 17 | 1% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $36.2M | 17 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- G••••••• M••••• M••••••••• L•• Director
- E••• R•••••• Director
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, 2018M••••• C••••••• L••• first reported on Form ADV by M••••••••• L•• (Venture Capital Fund), GAV $34,622,624Fund 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)
- Nov 30, 2012M••••• C••••••• 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
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $25.0M Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 30, 2012 Fact SEC EDGAR Form D data sets (quarterly)