DFX Intelligence
Venture Capital Intelligence
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Funds / M••••• B• L••
M••••• B• L••
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
- $6.2Mwhat may be sold, not what was raised; file 021-437582, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.2Mas of the filing of May 31, 2023, 1 investors
- First sale
- Feb 16, 2022
- Reported GAV
- $6.6Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Jan 18, 2023 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-05-31: the stated $6.2M offering reported fully sold (fr-1)
evidence dated May 31, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-16vintage year: $2,022adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2023-05-31
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 18, 2023 | Venture Capital Fund | $5.2M | 1 | 0% | no | ||
| Mar 30, 2024 | Venture Capital Fund | $6.6M | 1 | 0% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- E••• R•••••• Director
- W•••••• H•• Director
- M••••• S••••• G•• L•• 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
- May 31, 2023M••••• B• L•• filed Form D/A: $6,200,000 sold of $6,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 18, 2023M••••• B• L•• first reported on Form ADV by M••••••••• L•• (Venture Capital Fund), GAV $5,187,621Fund 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)
- Mar 16, 2022M••••• B• L•• filed Form D: $5,200,000 sold of $5,200,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.2M May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.2M Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $6.2M May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.2M Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-16 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-16 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 105 W MILTON STREET, AUSTIN, TX, 78704 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 105 W MILTON STREET, AUSTIN, TX, 78704 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 31, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Mar 16, 2022 Fact SEC EDGAR Form D data sets (quarterly)