DFX Intelligence
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Funds / T•• M••••• S•••••• V•••••• P••••••• E••••••••• F•••• L•••
T•• M••••• S•••••• V•••••• P••••••• E••••••••• F•••• 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
- $148,939on the Form ADV filed Aug 24, 2018; the fund's assets, never its size or dry powder
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Aug 24, 2018no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
19 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Venture Capital Fund | $1.9M | 64 | $2.0M | 2% | yes | |
| Jul 12, 2012 | Venture Capital Fund | $1.9M | 64 | $2.0M | 2% | yes | |
| Apr 1, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Jul 9, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Jul 9, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Jul 10, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Jul 12, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Aug 21, 2013 | Venture Capital Fund | $1.7M | 64 | $2.0M | 2% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $1.2M | 64 | $2.0M | 2% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $976,314 | 64 | $2.0M | 2% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $804,742 | 64 | $2.0M | 2% | yes | |
| Oct 31, 2016 | Venture Capital Fund | $804,742 | 64 | $2.0M | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $985,281 | 64 | $2.0M | 2% | yes | |
| Aug 16, 2017 | Venture Capital Fund | $985,281 | 64 | $2.0M | 2% | yes | |
| Sep 8, 2017 | Venture Capital Fund | $985,281 | 64 | $2.0M | 2% | yes | |
| Dec 15, 2017 | Venture Capital Fund | $985,281 | 64 | $2.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $148,939 | 64 | $2.0M | 3% | yes | |
| May 31, 2018 | Venture Capital Fund | $148,939 | 64 | $2.0M | 3% | yes | |
| Aug 24, 2018 | Venture Capital Fund | $148,939 | 64 | $2.0M | 3% | 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 29, 2019T•• M••••• S•••••• V•••••• P••••••• E••••••••• F•••• L••• no longer reported on Form ADV by M• C•••••• P••••••• A•••••• I•••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)
- Mar 30, 2012T•• M••••• S•••••• V•••••• P••••••• E••••••••• F•••• L••• first reported on Form ADV by M••••• S•••••• V•••••• C•••••• I•• I•• (Venture Capital Fund), GAV $1,853,860Fund 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