DFX Intelligence
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Funds / M•••••••• C•••••• F•••• L•
M•••••••• C•••••• F•••• L•
Early deploymentClosed to new capitalFundADV: Venture Capital FundM•••••••• G••••• I••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-504192, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Nov 8, 2024, 50 investors
- First sale
- Jan 12, 2024
- Reported GAV
- $17.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat 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 2024-11-08: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Nov 8, 2024.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-12vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2024-11-08
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $17.5M | 56 | $100,000 | 3% |
Principals and agents
7 principals on Form D, 0 placement agents
- M•••••••• C•••••• F••• G•• L•• Promoter
- L•• M•••••••• G••••• I•••••••• Promoter
- J•• Z••• Executive Officer
- M••• C•••••• Director
- J•• Z••• Executive Officer
- A•••• M•••• Director
- M•••••••• C•••••• F••• G•• L•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performanceWhose 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.
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
- Nov 8, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 1, 2024••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
49 observations
Every observation on this vehicle
- Adv pdf fund: M•••••••• C•••••• F•••• L• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.5M Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $441,000 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-12 Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-12 Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-01-12 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 6 Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Nov 8, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 4, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Feb 1, 2024 Fact SEC EDGAR Form D data sets (quarterly)