DFX Intelligence
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Funds / M• V•••••• F••• V••• L••
M• V•••••• F••• V••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.0Mwhat may be sold, not what was raised; file 021-234995, sworn by the adviser or filed under this vehicle
- Form D sold
- $425,000as of the filing of May 6, 2015, 35 investors
- First sale
- Mar 2, 2015
- Reported GAV
- $575,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2015-05-06, older than 15 months (fr-1)
evidence dated May 6, 2015. 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: 11first sale: 2015-03-02vintage year: $2,015adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $425,000form d offering usd: $2.0Mform d latest filed at: 2015-05-06
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 31, 2017 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 31, 2018 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 28, 2019 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 25, 2020 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 31, 2021 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 31, 2022 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 31, 2023 | Private Equity Fund | $575,000 | 52 | $3,000 | 0% | no | |
| Mar 30, 2024 | Private Equity Fund | $575,000 | 52 | $6,000 | 0% | no |
Principals and agents
2 principals on Form D, 1 placement agents
- T•••• G••• Executive Officer
- B••• C•••• Executive Officer/Promoter
- M••••••••• M••••••••• I•• 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
5 events
- Mar 30, 2016M• V•••••• F••• V••• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $575,000Fund 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)
- Jun 24, 2015M• V•••••• F••• V•• LLC filed Form D/A: $574,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 6, 2015M• V•••••• F••• V•• LLC filed Form D/A: $425,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2015M• V•••••• F••• V•• LLC filed Form D/A: $260,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 2, 2015M• V•••••• F••• V•• LLC filed Form D: $150,000 sold of $2,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $574,000 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $425,000 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $260,000 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $150,000 Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.0M Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-02 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-02 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-02 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-02 Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 51 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 3,000 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 10,000 Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jun 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 6, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Mar 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)