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.
Funds / MCM Medicus Data Series, LLC
MCM Medicus Data Series, LLC
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $155,799what may be sold, not what was raised; file 021-363059, sworn by the adviser or filed under this vehicle
- Form D sold
- $155,799as of the filing of Mar 17, 2020, 7 investors
- First sale
- Mar 16, 2020
- Reported GAV
- $150,000on the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-17: the stated $155,799 offering reported fully sold (fr-1)
evidence dated Mar 17, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-16vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $155,799form d offering usd: $155,799form d latest filed at: 2020-03-17
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $150,000 | 10 | $1,000 | 10% | no | |
| Jun 28, 2023 | Venture Capital Fund | $150,000 | 10 | $1,000 | 10% | no | |
| Mar 26, 2024 | Venture Capital Fund | $150,000 | 10 | $1,000 | 10% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- Richard Thoms Executive Officer
- LLC Motivate Capital Management Director
- LLC Assure Fund Management II 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 31, 2023MCM Medicus Data Series, LLC first reported on Form ADV by Motivate Capital Management, LLC (Venture Capital Fund), GAV $150,000Fund 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)
- Mar 17, 2020MCM Medicus Data Series, LLC filed Form D: $155,799 sold of $155,799, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155,799 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $155,799 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155,799 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $155,799 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-16 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 910 W Van Buren, Suite 400, Chicago, IL, 60607 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 910 W Van Buren, Suite 400, Chicago, IL, 60607 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 17, 2020 Fact SEC EDGAR Form D data sets (quarterly)