DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•• D•• V•••••• F••• I• L•••
M•• D•• V•••••• F••• 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
- $30.0Mwhat may be sold, not what was raised; file 021-296981, sworn by the adviser or filed under this vehicle
- Form D sold
- $18.7Mas of the filing of Oct 18, 2017, 21 investors
- First sale
- Oct 16, 2017
- Reported GAV
- $19.1Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Apr 20, 2018 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2017-10-18, older than 15 months (fr-1)
evidence dated Oct 18, 2017. 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: 2017-10-16vintage year: $2,017adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $18.7Mform d offering usd: $30.0Mform d latest filed at: 2017-10-18
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 20, 2018 | Venture Capital Fund | $26.9M | 32 | $125,000 | 29% | yes | |
| Apr 22, 2018 | Venture Capital Fund | $26.9M | 32 | $125,000 | 29% | yes | |
| Mar 4, 2019 | Venture Capital Fund | $16.0M | 32 | $125,000 | 29% | yes | |
| May 31, 2019 | Venture Capital Fund | $16.0M | 32 | $125,000 | 29% | yes | |
| May 4, 2020 | Venture Capital Fund | $18.2M | 32 | $125,000 | 29% | yes | |
| Feb 9, 2021 | Venture Capital Fund | $19.1M | 32 | $125,000 | 29% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $19.1M | 32 | $125,000 | 29% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $19.1M | 32 | $125,000 | 29% | yes | |
| Jul 17, 2024 | Venture Capital Fund | $19.1M | 32 | $125,000 | 29% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- R••••• C••• Director
- P•••• K••••••• Executive Officer/Director
- R••••• R•••• Director
- R••••• S••••••• Executive Officer/Director
- P••• C•••••• Director
- L•••• F••••••• Executive Officer/Director
- M••• H•••••• 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
2 events
- Apr 20, 2018M•• D•• V•••••• F••• I• L••• first reported on Form ADV by M••••• V••••••• (Venture Capital Fund), GAV $26,941,750Fund 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)
- Oct 18, 2017M•• D•• V•••••• F••• I• L••• filed Form D: $18,675,000 sold of $30,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Investing Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $18.7M Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $30.0M Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-10-16 Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 125,000 Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 233 PIERCE STREET, BIRMINGHAM, MI, 48009 Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 18, 2017 Fact SEC EDGAR Form D data sets (quarterly)