DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M••• C••• F••• I•• L•••
M••• C••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $200Mwhat may be sold, not what was raised; file 021-201576, sworn by the adviser or filed under this vehicle
- Form D sold
- $87.0Mas of the filing of Aug 19, 2014, 12 investors
- First sale
- Aug 20, 2013
- Reported GAV
- $74.3Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2014 to May 7, 2024
Fundraising evidence
Unknown
latest Form D 2014-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2014. 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: 13first sale: 2013-08-20vintage year: $2,013adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $87.0Mform d offering usd: $200Mform d latest filed at: 2014-08-19
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2014 | Private Equity Fund | $90.0M | 13 | $250,000 | 3% | yes | |
| May 20, 2014 | Private Equity Fund | $90.0M | 13 | $250,000 | 3% | yes | |
| Mar 19, 2015 | Private Equity Fund | $120M | 25 | $250,000 | 3% | yes | |
| Jul 24, 2015 | Private Equity Fund | $120M | 25 | $250,000 | 3% | yes | |
| Mar 29, 2016 | Private Equity Fund | $94.0M | 25 | $250,000 | 3% | yes | |
| Oct 20, 2016 | Private Equity Fund | $94.0M | 25 | $250,000 | 3% | yes | |
| Mar 30, 2017 | Private Equity Fund | $77.0M | 25 | $250,000 | 3% | yes | |
| Mar 26, 2018 | Private Equity Fund | $83.0M | 25 | $250,000 | 3% | yes | |
| Nov 29, 2018 | Private Equity Fund | $61.9M | 25 | $250,000 | 3% | yes | |
| Jan 18, 2019 | Private Equity Fund | $61.9M | 25 | $250,000 | 3% | yes | |
| Mar 20, 2019 | Private Equity Fund | $65.2M | 25 | $250,000 | 3% | yes | |
| Mar 19, 2020 | Private Equity Fund | $82.0M | 25 | $250,000 | 3% | yes | |
| Sep 17, 2020 | Private Equity Fund | $82.0M | 25 | $250,000 | 3% | yes | |
| Mar 17, 2021 | Private Equity Fund | $121M | 25 | $250,000 | 3% | yes | |
| Mar 30, 2022 | Private Equity Fund | $224M | 25 | $250,000 | 3% | yes | |
| Jun 23, 2022 | Private Equity Fund | $224M | 25 | $250,000 | 3% | yes | |
| Feb 7, 2023 | Private Equity Fund | $97.0M | 25 | $250,000 | 3% | yes | |
| May 17, 2023 | Private Equity Fund | $97.0M | 25 | $250,000 | 3% | yes | |
| Mar 19, 2024 | Private Equity Fund | $74.3M | 25 | $250,000 | 3% | yes | |
| May 7, 2024 | Private Equity Fund | $74.3M | 25 | $250,000 | 3% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- D••••• L• A•••••• Executive Officer/Promoter
- L••• a• K•• Executive Officer/Promoter
- M•••••• S• I••••• Executive Officer/Promoter
- S••••••• P••••••• L•• placement agent
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
- Aug 19, 2014M••• C••• F••• I•• L••• filed Form D/A: $87,000,000 sold of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 28, 2014M••• C••• F••• I•• L••• first reported on Form ADV by M••• C••• C••••••• L••• (Private Equity Fund), GAV $90,000,000Fund 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)
- Aug 20, 2013M••• C••• F••• I•• L••• filed Form D: no sales yet of $200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $87.0M Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-08-20 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 SOUTH SIXTH STREET, SUITE 1390, MINNEAPOLIS, MN, 55402 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 SOUTH SIXTH STREET, SUITE 1390, MINNEAPOLIS, MN, 55402 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 19, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Aug 20, 2013 Fact SEC EDGAR Form D data sets (quarterly)