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.
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Funds / C•••••• M•••••• F••• I••• L•
C•••••• M•••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-252807
- Form D sold
- $29.6Mas of the filing of Dec 10, 2015, 32 investors
- First sale
- Nov 19, 2015
- Reported GAV
- $96.1Mon the Form ADV filed Feb 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 10, 2016 to Feb 6, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 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: 11first sale: 2015-11-19vintage year: $2,015adv gav as of: 2024-02-06vintage basis: form_d_first_saleform d sold usd: $29.6Mform d offering usd: $150Mform d latest filed at: 2015-12-10
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 10, 2016 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Feb 14, 2017 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Mar 19, 2018 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Feb 26, 2019 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Feb 20, 2020 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Mar 4, 2021 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| May 2, 2022 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| May 4, 2022 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Jul 3, 2023 | Venture Capital Fund | $0 | 40 | $250,000 | 4% | yes | |
| Jan 19, 2024 | Venture Capital Fund | $49.9M | 77 | $250,000 | 4% | yes | |
| Feb 6, 2024 | Venture Capital Fund | $96.1M | 77 | $250,000 | 4% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- C•••••• M•••••• A••••••• I••• L••• Executive Officer
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 10, 2016C•••••• M•••••• F••• I••• L• first reported on Form ADV by C•••••• M•••••• A••••••• I•• (Venture Capital Fund)Fund 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)
- Dec 10, 2015Capital M•••••• Fund III, L.P. filed Form D: $29,615,000 sold of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: WISCONSIN Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-11-19 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 32 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 500,000 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: LIMITED PARTNERSHIP INTERESTS Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 10556 NORTH PORT WASHINGTON ROAD, SUITE 201, MEQUON, WI, 53092 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)