DFX Intelligence
Venture Capital Intelligence
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Funds / M•• R••• R••••• L••
M•• R••• R••••• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.3Mwhat may be sold, not what was raised; file 021-322189, sworn by the adviser or filed under this vehicle
- Form D sold
- $200,000as of the filing of Sep 26, 2018, 5 investors
- First sale
- Sep 14, 2018
- Reported GAV
- $575,000on the Form ADV filed May 19, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 28, 2019 to May 19, 2020
Fundraising evidence
Unknown
latest Form D 2018-09-26, older than 15 months (fr-1)
evidence dated Sep 26, 2018. 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: 8first sale: 2018-09-14vintage year: $2,018adv gav as of: 2020-05-19vintage basis: form_d_first_saleform d sold usd: $200,000form d offering usd: $2.3Mform d latest filed at: 2018-09-26
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2019 | Venture Capital Fund | $575,000 | 24 | $130 | 10% | no | |
| Apr 29, 2020 | Venture Capital Fund | $575,000 | 24 | $130 | 10% | no | |
| May 19, 2020 | Venture Capital Fund | $575,000 | 24 | $130 | 10% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- M•••••• M•••••• V•••••• C••••••• L•• Executive Officer
- C••••• B•••••• Executive Officer
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
2 events
- Mar 28, 2019M•• R••• R••••• L•• first reported on Form ADV by M•••••• V•••••• C••••••• L•• (Venture Capital 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)
- Sep 26, 2018M•• R••• R••••• L•• filed Form D: $200,000 sold of $2,300,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: WISCONSIN Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $200,000 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-09-14 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 130 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 634 W MAIN ST, SUITE 302, MADISON, WI, 53703 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Sep 26, 2018 Fact SEC EDGAR Form D data sets (quarterly)