MDV Enf VII (a), L.P.
Nothing material in the last 365 days. Last change: 29 Mar 2024, Reported gross assets fell from $3.45M to $193K between the Form ADV filings of 31 Mar 2021 and 29 Mar 2024.
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
- $192,570on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 82
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2024
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $4.7M | 82 | $25,000 | 1% | no | |
| Oct 26, 2012 | Venture Capital Fund | $4.8M | 82 | $25,000 | 1% | no | |
| Feb 11, 2015 | Venture Capital Fund | $4.8M | 82 | $25,000 | 1% | no | |
| Mar 3, 2015 | Venture Capital Fund | $4.8M | 82 | $25,000 | 1% | no | |
| Mar 1, 2016 | Venture Capital Fund | $4.8M | 82 | $25,000 | 1% | no | |
| Mar 30, 2016 | Venture Capital Fund | $5.3M | 82 | $25,000 | 1% | no | |
| Jul 16, 2017 | Venture Capital Fund | $3.1M | 82 | $25,000 | 1% | no | |
| Mar 20, 2018 | Venture Capital Fund | $3.5M | 82 | $25,000 | 1% | no | |
| Mar 31, 2019 | Venture Capital Fund | $1.9M | 82 | $25,000 | 1% | no | |
| Mar 30, 2020 | Venture Capital Fund | $1.9M | 82 | $25,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.4M | 82 | $25,000 | 1% | no | |
| Mar 29, 2024 | Venture Capital Fund | $192,570 | 82 | $25,000 | 1% | no |
Principals and agents
Service providers
- AdministratorREDBRICK ASSOCIATES, LLC · SAN MATEO, California, United StatesForm ADV filed Mar 29, 2024 sec.gov
- CustodianWestern Alliance / Bridge Bank · SAN JOSE, California, United StatesForm ADV filed Mar 29, 2024 sec.gov
- CustodianBank of America · NEW YORK, New York, United StatesForm ADV filed Mar 29, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 29, 2024Administrator changed: REDBRICK ASSOCIATES, LLC replaced STRATA FUND SOLUTIONS LLC, first reported on the Form ADV filed March 29, 2024 (previous filing March 31, 2021)Administrator changed Fact Form ADV
- Mar 29, 2024MDV Enf VII (a), L.P. no longer reported on Form ADV by Mohr Davidow VenturesFund no longer reported Inference Form ADV
- Mar 29, 2012MDV Enf VII (a), L.P. first reported on Form ADV by Mohr Davidow Ventures (Venture Capital Fund), GAV $4,672,359Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
MDV Enf VII (a), L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…