DFX Intelligence
Venture Capital Intelligence
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Funds / M•••• V•••• C•••••• I•• L•••
M•••• V•••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $14.8Mwhat may be sold, not what was raised; file 021-291308, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.8Mas of the filing of Jul 28, 2020, 30 investors
- First sale
- Jul 24, 2017
- Reported GAV
- $43.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-28: the stated $14.8M offering reported fully sold (fr-1)
evidence dated Jul 28, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-24vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $14.8Mform d offering usd: $14.8Mform d latest filed at: 2020-07-28
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $43.0M | 36 | $25,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••• V•••• C•••••• G• I•• L•• Director
- V••••••• S••••• Director
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
3 events
- Mar 29, 2024M•••• V•••• C•••••• I•• L••• first reported on Form ADV by M•••• V•••• C•••••• (Venture Capital Fund), GAV $43,025,132Fund 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)
- Jul 28, 2020M•••• V•••• C•••••• I•• L••• filed Form D/A: $14,793,814 sold of $14,793,814, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 21, 2017M•••• V•••• C•••••• I•• L••• filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $14.8M Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $14.8M Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-24 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 30 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1350 OLD BAYSHORE HIGHWAY #920, C/O GREENOUGH CONSULTING GROUP, BURLINGAME, CA, 94010 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1350 OLD BAYSHORE HIGHWAY #920, BURLINGAME, CA, 94010 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jul 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)