DFX Intelligence
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Funds / M•• F••• I••• L•••
M•• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $180Mwhat may be sold, not what was raised; file 021-405003, sworn by the adviser or filed under this vehicle
- Form D sold
- $131Mas of the filing of Jun 29, 2022, 45 investors
- First sale
- Jul 19, 2021
- Reported GAV
- $122Mon the Form ADV filed Nov 19, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Oct 26, 2022 to Nov 19, 2025
- Structure
- feeder
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 2022-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-19vintage year: $2,021adv gav as of: 2025-11-19vintage basis: form_d_first_saleform d sold usd: $131Mform d offering usd: $180Mform d latest filed at: 2022-06-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 26, 2022 | Venture Capital Fund | $160M | 50 | $300,000 | 2% | yes | |
| Nov 21, 2023 | Venture Capital Fund | $169M | 52 | $300,000 | 2% | yes | |
| Nov 26, 2024 | Venture Capital Fund | $153M | 53 | $300,000 | 2% | yes | |
| Nov 19, 2025 | Venture Capital Fund | $122M | 53 | $300,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- J••••• T•• N••••• Director
- K•• Y• L•• Director
- P••• T••• O•• Director
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 Jun 29, 2022 Fact Form D
- Entity type: Limited Partnership Jul 1, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 1, 2021 Fact Form D
- Amendment: true Jun 29, 2022 Fact Form D
- Amendment: false Jul 1, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Jun 29, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Jul 1, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 29, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 1, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 29, 2022 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jul 1, 2021 Fact Form D
- Amount sold (Form D): $131M Jun 29, 2022 Fact Form D
- Amount sold (Form D): $0 Jul 1, 2021 Fact Form D
- Offering amount (Form D): $180M Jun 29, 2022 Fact Form D
- Offering amount (Form D): $150M Jul 1, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 1, 2021 Fact Form D
- First sale: 2021-07-19 Jun 29, 2022 Fact Form D
- Investors (Form D): 45 Jun 29, 2022 Fact Form D
- Investors (Form D): 0 Jul 1, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 1, 2021 Fact Form D
- Securities offered: pooled Jun 29, 2022 Fact Form D
- Securities offered: pooled Jul 1, 2021 Fact Form D
- Office address: ••• Locked Jun 29, 2022 Fact Form D
- Office address: ••• Locked Jul 1, 2021 Fact Form D
- Year of incorporation: 2021 Jun 29, 2022 Fact Form D
- Year of incorporation: 2021 Jul 1, 2021 Fact Form D