DFX Intelligence
Venture Capital Intelligence
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Funds / M••••••• F••• I• L•••
M••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; file 021-253804, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 23, 2015
- First sale
- unknown
- Reported GAV
- $876,495on the Form ADV filed Jun 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Jul 8, 2019 to Jun 18, 2024
Fundraising evidence
Unknown
latest Form D 2015-12-23, older than 15 months (fr-1)
evidence dated Dec 23, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-18vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-12-23
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2019 | Venture Capital Fund | $253,631 | 17 | 10% | no | ||
| Mar 11, 2020 | Venture Capital Fund | $566,800 | 17 | 10% | no | ||
| Mar 15, 2021 | Venture Capital Fund | $713,125 | 17 | 10% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $761,639 | 118 | 10% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $1.6M | 17 | 12% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $876,495 | 17 | 12% | no | ||
| Jun 18, 2024 | Venture Capital Fund | $876,495 | 17 | 12% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• M••••••• F••• 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
2 events
- Jul 8, 2019M••••••• F••• I• L••• first reported on Form ADV by M••••••• S•••• A•••• F••• M••••••••• L•• (Venture Capital Fund), GAV $253,631Fund 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)
- Dec 23, 2015M••••••• F••• I• L••• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 139 TOWNSEND STREET, SAN FRANCISCO, CA, 94107 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Dec 23, 2015 Fact SEC EDGAR Form D data sets (quarterly)