DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / 1•••
1•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-210718, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.7Mas of the filing of Jan 15, 2015, 73 investors
- First sale
- Jan 24, 2014
- Reported GAV
- $17.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 72
- Reported on ADV
- Mar 7, 2014 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-01-24vintage year: $2,014adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $36.7Mform d offering usd: $50.0Mform d latest filed at: 2015-01-15
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2014 | Venture Capital Fund | $13.5M | 20 | $100,000 | 1% | yes | |
| Feb 4, 2015 | Venture Capital Fund | $34.0M | 52 | $100,000 | 1% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $42.5M | 66 | $100,000 | 1% | yes | |
| Feb 15, 2017 | Venture Capital Fund | $58.0M | 66 | $100,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $55.0M | 66 | $100,000 | 1% | yes | |
| Mar 14, 2019 | Venture Capital Fund | $54.7M | 66 | $100,000 | 1% | yes | |
| Mar 11, 2020 | Venture Capital Fund | $64.7M | 66 | $100,000 | 1% | yes | |
| Sep 25, 2020 | Venture Capital Fund | $64.7M | 66 | $100,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $55.2M | 66 | $100,000 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $77.3M | 71 | 1% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $94.7M | 72 | $100,000 | 1% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $17.1M | 72 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C• D•••• W•••••• Executive Officer
- J•••• D•••• E•••••• Executive Officer
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
3 events
- Jan 15, 2015Ecosystem I•••••••• Fund II, L.P. filed Form D/A: $36,690,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 7, 20141••• first reported on Form ADV by Ecosystem I•••••••• Management, LLC (Venture Capital Fund), GAV $13,500,000Fund 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)
- Jan 24, 2014Ecosystem I•••••••• Fund II, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.7M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-01-24 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 73 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 RICHELLE CT., LAFAYETTE, CA, 94549 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 RICHELLE CT., LAFAYETTE, CA, 94549 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)