DFX Intelligence
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Funds / E••••••••• C••••••• L•
E••••••••• C••••••• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $48.8Mwhat may be sold, not what was raised; file 021-432326, sworn by the adviser or filed under this vehicle
- Form D sold
- $48.8Mas of the filing of Apr 9, 2024, 38 investors
- First sale
- Feb 28, 2022
- Reported GAV
- $45.8Mon the Form ADV filed Feb 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 38
- Reported on ADV
- Mar 26, 2024 to Feb 8, 2026
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2024-04-09: the stated $48.8M offering reported fully sold (fr-1)
evidence dated Apr 9, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Feb 28, 2022vintage year: 2022adv gav as of: Feb 8, 2026vintage basis: Form d first saleform d sold: $48.8Mform d offering: $48.8Mform d latest filed at: Apr 9, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $27.5M | 33 | $500,000 | 2% | yes | |
| Feb 8, 2026 | Venture Capital Fund | $45.8M | 38 | $500,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- E••••••••• C•••••• G•• L•• Director
- M••••• E•••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
4 events
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 9, 2024 Fact Form D
- Entity type: Limited Partnership Apr 25, 2023 Fact Form D
- Entity type: Limited Partnership Feb 4, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 9, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 25, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 9, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 25, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 4, 2022 Fact Form D
- Amendment: true Apr 9, 2024 Fact Form D
- Amendment: true Apr 25, 2023 Fact Form D
- Amendment: false Feb 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 9, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 25, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 4, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 9, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 25, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 4, 2022 Fact Form D
- Jurisdiction: Delaware Apr 9, 2024 Fact Form D
- Jurisdiction: Delaware Apr 25, 2023 Fact Form D
- Jurisdiction: Delaware Feb 4, 2022 Fact Form D
- Amount sold (Form D): $48.8M Apr 9, 2024 Fact Form D
- Amount sold (Form D): $20.7M Apr 25, 2023 Fact Form D
- Amount sold (Form D): $0 Feb 4, 2022 Fact Form D
- Offering amount (Form D): $48.8M Apr 9, 2024 Fact Form D
- Offering amount (Form D): $30.0M Apr 25, 2023 Fact Form D
- Offering amount (Form D): $30.0M Feb 4, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Apr 9, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Apr 25, 2023 Fact Form D
- Exemptions: 06c, 3C.1 Feb 4, 2022 Fact Form D
- First sale: 2022-02-28 Apr 9, 2024 Fact Form D
- First sale: 2022-02-28 Apr 25, 2023 Fact Form D
- Investors (Form D): 38 Apr 9, 2024 Fact Form D
- Investors (Form D): 29 Apr 25, 2023 Fact Form D
- Investors (Form D): 0 Feb 4, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 9, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 25, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 4, 2022 Fact Form D
- Securities offered: pooled Apr 9, 2024 Fact Form D
- Securities offered: pooled Apr 25, 2023 Fact Form D
- Securities offered: pooled Feb 4, 2022 Fact Form D
- Office address: ••• Locked Apr 9, 2024 Fact Form D
- Office address: ••• Locked Apr 25, 2023 Fact Form D
- Office address: ••• Locked Feb 4, 2022 Fact Form D
- Year of incorporation: 2021 Apr 9, 2024 Fact Form D
- Year of incorporation: 2021 Apr 25, 2023 Fact Form D
- Year of incorporation: 2021 Feb 4, 2022 Fact Form D