DFX Intelligence
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Funds / E• V•••• L•
E• V•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.6Mwhat may be sold, not what was raised; file 021-363711, sworn by the adviser or filed under this vehicle
- Form D sold
- $703,000as of the filing of Mar 26, 2020, 57 investors
- First sale
- Mar 14, 2020
- Reported GAV
- $681,500on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 57
- Reported on ADV
- Mar 26, 2020 to Mar 30, 2022
Fundraising evidence
Unknown
latest Form D 2020-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2020. 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: 2020-03-14vintage year: $2,020adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $703,000form d offering usd: $2.6Mform d latest filed at: 2020-03-26
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2020 | Venture Capital Fund | $703,000 | 57 | $5,000 | 15% | no | |
| Aug 13, 2020 | Venture Capital Fund | $703,000 | 57 | $5,000 | 15% | no | |
| Mar 31, 2021 | Private Equity Fund | $681,500 | 57 | $5,000 | 15% | no | |
| Mar 30, 2022 | Private Equity Fund | $681,500 | 57 | $5,000 | 15% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P••••• D•••• R•••••• Director
- M•••••• A•••• R•••••• Director
- C•••••• W•••••• M•••••• Director
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
- Mar 26, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2020••• LockedFund 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
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $703,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $703,000 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.6M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.6M Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-14 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-14 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 57 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 26, 2020 Fact SEC EDGAR Form D data sets (quarterly)