DFX Intelligence
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Funds / M•••••• F••• A••••••••• V• L•
M•••••• F••• A••••••••• V• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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; file 021-433695, sworn by the adviser or filed under this vehicle
- Form D sold
- $128Mas of the filing of Mar 10, 2023, 87 investors
- First sale
- Feb 16, 2022
- Reported GAV
- $20.8Mon the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Mar 23, 2023 to Mar 16, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2023-03-10, older than 15 months (fr-1)
evidence dated Mar 10, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Feb 16, 2022vintage year: 2022adv gav as of: Mar 16, 2026vintage basis: Form d first saleform d sold: $128Mform d offering: $150Mform d latest filed at: Mar 10, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2023 | Venture Capital Fund | $2.9M | 88 | 1% | no | ||
| Mar 11, 2024 | Venture Capital Fund | $6.5M | 93 | 2% | no | ||
| Mar 16, 2026 | Venture Capital Fund | $20.8M | 92 | $5,000 | 2% |
Principals and agents
3 principals on Form D, 2 placement agents
- M• B•••• G••••• Executive Officer
- A••••• M••• F•••••• Executive Officer
- A••• a• G••••• Executive Officer
- E••••• S••••••••• L•• placement agent
- B•••••• W•••• • C•• L••• placement agent
Limited partners and their reported performanceWhose 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).
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 10, 2023 Fact Form D
- Entity type: Limited Partnership Feb 15, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 10, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 15, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 10, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 15, 2022 Fact Form D
- Amendment: true Mar 10, 2023 Fact Form D
- Amendment: false Feb 15, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Mar 10, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Feb 15, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 10, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 15, 2022 Fact Form D
- Jurisdiction: Delaware Mar 10, 2023 Fact Form D
- Jurisdiction: Delaware Feb 15, 2022 Fact Form D
- Amount sold (Form D): $128M Mar 10, 2023 Fact Form D
- Amount sold (Form D): $0 Feb 15, 2022 Fact Form D
- Offering amount (Form D): $150M Mar 10, 2023 Fact Form D
- Offering amount (Form D): $150M Feb 15, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 10, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 15, 2022 Fact Form D
- First sale: 2022-02-16 Mar 10, 2023 Fact Form D
- Investors (Form D): 87 Mar 10, 2023 Fact Form D
- Investors (Form D): 0 Feb 15, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 10, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 15, 2022 Fact Form D
- Securities offered: pooled Mar 10, 2023 Fact Form D
- Securities offered: pooled Feb 15, 2022 Fact Form D
- Office address: ••• Locked Mar 10, 2023 Fact Form D
- Office address: ••• Locked Feb 15, 2022 Fact Form D
- Year of incorporation: 2022 Mar 10, 2023 Fact Form D
- Year of incorporation: 2022 Feb 15, 2022 Fact Form D