DFX Intelligence
MNH Access Fund 1, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early 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: 22 May 2024, Latest Form D filed on 22 May 2024: $20M sold of $20M offered, 1 investor. 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
- 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
- $20.0Mwhat may be sold, not what was raised; file 021-513950, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of May 22, 2024, 1 investor
- First sale
- May 8, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
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 2024-05-22: the stated $20.0M offering reported fully sold (fr-1)
evidence dated May 22, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: May 8, 2024vintage year: 2024adv gav as of: n/avintage basis: Form d first saleform d sold: $20.0Mform d offering: $20.0Mform d latest filed at: May 22, 2024
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- RAY Cheng Executive Officer
- MNH Access Fund 1 GP, LLC Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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
1 event
- May 22, 2024MNH Access Fund 1, LLC filed Form D: $20,010,000 sold of $20,010,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 22, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 22, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 22, 2024 Fact Form D
- Amendment: false May 22, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 22, 2024 Fact Form D
- Incorporated: withinFiveYears May 22, 2024 Fact Form D
- Jurisdiction: Delaware May 22, 2024 Fact Form D
- Amount sold (Form D): $20.0M May 22, 2024 Fact Form D
- Offering amount (Form D): $20.0M May 22, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 22, 2024 Fact Form D
- First sale: 2024-05-08 May 22, 2024 Fact Form D
- Investors (Form D): 1 May 22, 2024 Fact Form D
- Minimum investment (Form D): 0 May 22, 2024 Fact Form D
- Securities offered: pooled May 22, 2024 Fact Form D
- Office address: May 22, 2024 Fact Form D
- Year of incorporation: 2024 May 22, 2024 Fact Form D
Record history
1 dated event on the change ledger, latest event first
- Form D filed2024-05-22source 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.