DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•••••••• P•••••• F••• I• L•
M•••••••• P•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $48.3Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2020 to May 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Mature
vintage 4 to 7 years
age years: 6first sale: n/avintage year: $2,020adv gav as of: 2024-05-29vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $1.1M | 7 | 46% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $1.1M | 7 | 46% | no | ||
| Jun 29, 2021 | Venture Capital Fund | $1.1M | 7 | $35,000 | 46% | yes | |
| Sep 1, 2021 | Venture Capital Fund | $1.1M | 7 | $35,000 | 46% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $14.4M | 7 | $35,000 | 2% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $14.4M | 7 | $35,000 | 2% | yes | |
| Sep 14, 2022 | Venture Capital Fund | $14.4M | 7 | $35,000 | 2% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $48.3M | 7 | $35,000 | 2% | yes | |
| Jun 2, 2023 | Venture Capital Fund | $48.3M | 7 | $35,000 | 2% | yes | |
| Sep 29, 2023 | Venture Capital Fund | $48.3M | 7 | $35,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $48.3M | 7 | $35,000 | 2% | yes | |
| May 29, 2024 | Venture Capital Fund | $48.3M | 7 | $35,000 | 2% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2020M•••••••• P•••••• F••• I• L• first reported on Form ADV by M•••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $1,073,073Fund 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)
Evidence
0 observations