DFX Intelligence
Private Equity Intelligence
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Funds / E•• A••••••••• I••••••••• S••• L•• • S••••• 2• • U•••••• T•••••••••
E•• A••••••••• I••••••••• S••• L•• • S••••• 2• • U•••••• T•••••••••
Wound downbuyout or unlabelledADV: Venture Capital FundE•••••••• W••••• M••••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Jan 8, 2018 to Dec 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,3793915,2019,4844271,2020,5104743,2021,4169648,2022,5255455,2023,0as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 11, 2018 | Venture Capital Fund | $3.8M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Venture Capital Fund | $4.8M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Venture Capital Fund | $5.1M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Venture Capital Fund | $4.2M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 2, 2022 | P•••••• Equity Fund | $5.3M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Venture Capital Fund | $0 | 26 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••• C•••••• P•••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 26, 2024Fund 805-6464384564 no longer reported on Form ADV by E•••••••• W••••• M••••••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 8, 2018EWM A••••••••• Investments Special Purpose Vehicle, Llc-S••••• 2-U•••••• Technologies first reported on Form ADV by E•••••••• W••••• M••••••••• I••• (Venture Capital Fund), GAV $1,200,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)