DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / M•• B•• 2••• N•• S•••••••• F•••• L•••
M•• B•• 2••• N•• S•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: name year
- 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
- $22.5Mwhat may be sold, not what was raised; file 021-218238, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.5Mas of the filing of Mar 24, 2015, 1 investors
- First sale
- Jun 3, 2014
- Reported GAV
- $7.2Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2015 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-03-24: the stated $22.5M offering reported fully sold (fr-1)
evidence dated Mar 24, 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: 12first sale: 2014-06-03vintage year: $2,014adv gav as of: 2024-06-26vintage basis: name_yearform d sold usd: $22.5Mform d offering usd: $22.5Mform d latest filed at: 2015-03-24
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2015 | Venture Capital Fund | $2.0M | 2 | $5.0M | 1% | yes | |
| Nov 23, 2015 | Venture Capital Fund | $21.8M | 2 | $22.5M | 1% | yes | |
| Nov 24, 2015 | Venture Capital Fund | $21.8M | 2 | $22.5M | 1% | yes | |
| Nov 24, 2015 | Venture Capital Fund | $21.8M | 2 | $22.5M | 1% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $21.6M | 2 | $22.5M | 1% | yes | |
| Feb 7, 2017 | Venture Capital Fund | $21.6M | 2 | $22.5M | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $28.2M | 1 | $22.5M | 1% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $42.2M | 1 | $35.3M | 1% | yes | |
| Jul 6, 2018 | Venture Capital Fund | $42.2M | 1 | $35.3M | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $53.2M | 1 | $53.5M | 1% | yes | |
| Jul 16, 2019 | Venture Capital Fund | $53.2M | 1 | $53.5M | 1% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $41.3M | 2 | $53.5M | 1% | yes | |
| Apr 21, 2020 | Venture Capital Fund | $41.3M | 2 | $53.5M | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $27.1M | 2 | $53.5M | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $46.7M | 2 | $53.5M | 1% | yes | |
| Nov 17, 2022 | Venture Capital Fund | $46.7M | 2 | $53.5M | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $27.6M | 2 | $100,000 | 1% | yes | |
| Oct 30, 2023 | Venture Capital Fund | $27.6M | 2 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $7.2M | 2 | $100,000 | 1% | yes | |
| Jun 6, 2024 | Venture Capital Fund | $7.2M | 2 | $100,000 | 1% | yes | |
| Jun 6, 2024 | Venture Capital Fund | $7.2M | 2 | $100,000 | 1% | yes | |
| Jun 26, 2024 | Venture Capital Fund | $7.2M | 2 | $100,000 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- J•••• S•••• Director
- L••• E•••• Director
- M•• B••••••••• 2••• N•• S•••••••• F••• G• L•• Promoter
- A•••••• G•••••• Director
- T••• F•••• Director
- M•• B••••••••• 2••• L•• Promoter
- M•• A•••• M••••••••• L•• Promoter
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
- Apr 1, 2015M•• B•• 2••• N•• S•••••••• F•••• L••• first reported on Form ADV by M•• A•••• M••••••••• L•• (Venture Capital Fund), GAV $2,000,000Fund 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)
- Mar 24, 2015M•• B•• 2••• N•• S•••••••• F•••• L••• filed Form D/A: $22,500,000 sold of $22,500,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 29, 2014M•• B•• 2••• N•• S•••••••• F•••• L••• filed Form D: no sales yet of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: BERMUDA Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: BERMUDA May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.5M Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $22.5M Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-03 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O M•• A•••• M••••••••• L••, 200 CLARENDON STREET, 54TH FLOOR, BOSTON, MA, 02116 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O M•• A•••• M••••••••• L••, 200 CLARENDON STREET, 54TH FLOOR, BOSTON, MA, 02116 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 May 29, 2014 Fact SEC EDGAR Form D data sets (quarterly)