DFX Intelligence
MVF 1 LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 14 Feb 2023, Latest Form D filed on 14 Feb 2023: $5.35M sold of $5.35M offered, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $5.3Mwhat may be sold, not what was raised; file 021-473385, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.3Mas of the filing of Feb 14, 2023, 4 investors
- First sale
- Aug 25, 2022
- Reported GAV
- $14.2Mon the Form ADV filed Aug 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Jun 30, 2023 to Aug 17, 2026
Fundraising evidence
What 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.Closed to new capital
Form D filed or amended 2023-02-14: the stated $5.3M offering reported fully sold (fr-1)
evidence dated Feb 14, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Aug 25, 2022vintage year: 2022adv gav as of: Aug 17, 2026vintage basis: Form d first saleform d sold: $5.3Mform d offering: $5.3Mform d latest filed at: Feb 14, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2023 | Venture Capital Fund | $14.2M | 21 | $50,000 | 14% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $14.2M | 21 | $50,000 | 14% | yes | |
| Aug 17, 2026 | Venture Capital Fund | $14.2M | 21 | $50,000 | 14% |
Principals and agents
3 principals on Form D, 0 placement agents
- - MVF 1 GP (Canada) Ltd. Executive Officer
- Michael Day Director
- - Mvf 1 GP LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · TORONTO, CanadaForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
- AdministratorLOSANGE FINANCE INC. · MONTREAL, CanadaForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
- CustodianNATIONAL BANK OF CANADA · MONTREAL, CanadaForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 14, 2023 Fact Form D
- Form D industry group: Investing Feb 14, 2023 Fact Form D
- Amendment: false Feb 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 14, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 14, 2023 Fact Form D
- Jurisdiction: Delaware Feb 14, 2023 Fact Form D
- Amount sold (Form D): $5.3M Feb 14, 2023 Fact Form D
- Offering amount (Form D): $5.3M Feb 14, 2023 Fact Form D
- Exemptions: 06b Feb 14, 2023 Fact Form D
- First sale: 2022-08-25 Feb 14, 2023 Fact Form D
- Investors (Form D): 4 Feb 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 14, 2023 Fact Form D
- Offering other type: Limited Partnership Interests Feb 14, 2023 Fact Form D
- Office address: Feb 14, 2023 Fact Form D
- Year of incorporation: 2022 Feb 14, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MVF 1 LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-06-30source on record
- Form D filed2023-02-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.