DFX Intelligence
Venture Capital Intelligence
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Funds / E•••• E••••• C•••••• F••• I•• L•••
E•••• E••••• C•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2012basis: 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
- indefinitewhat may be sold, not what was raised; file 021-189245, sworn by the adviser or filed under this vehicle
- Form D sold
- $288Mas of the filing of Jan 2, 2013, 12 investors
- First sale
- Dec 19, 2012
- Reported GAV
- $2.5Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 348
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2013-01-02, older than 15 months (fr-1)
evidence dated Jan 2, 2013. 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: 14first sale: 2012-12-19vintage year: $2,012adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $288Mform d offering usd: n/aform d latest filed at: 2013-01-02
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2013 | Venture Capital Fund | $4.2B | 252 | $1.0M | 3% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $5.1B | 267 | $1.0M | 3% | yes | |
| Mar 19, 2014 | Venture Capital Fund | $5.1B | 267 | $1.0M | 3% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $5.4B | 267 | $1.0M | 3% | yes | |
| Feb 18, 2016 | Venture Capital Fund | $4.8B | 267 | $1.0M | 3% | yes | |
| Mar 20, 2017 | Venture Capital Fund | $5.5B | 267 | $1.0M | 3% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $4.9B | 270 | $1.0M | 3% | yes | |
| Jul 13, 2018 | Venture Capital Fund | $4.9B | 270 | $1.0M | 3% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $4.4B | 270 | $1.0M | 3% | yes | |
| Mar 26, 2020 | Venture Capital Fund | $3.1B | 342 | $1.0M | 3% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $2.0B | 348 | $1.0M | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $3.1B | 348 | $1.0M | 3% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $3.2B | 348 | $1.0M | 3% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $2.5B | 348 | $1.0M | 3% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- R••••• L• Z••••• Executive Officer
- D• M••••• P••••••• Executive Officer
- G••• R• P••••••• Executive Officer
- ••••••• P••••••• E•••• E••••• F••• I••• G•• L•• Director
- D•••• B• M••••• Executive Officer
Limited partners and their reported performance
3 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• apfc.org | 2012 | $38.4M | n/a | n/a | n/a | not meaningful yet | unknown | Dec 31, 2025 |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org | 2012 | $30.0M | $29.2M | $41.3M | $6.3M | 10.7% | 1.6x | Dec 31, 2025 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2013 | $150M | $146M | $203M | $35.4M | 10.9% | 1.6x | Jun 30, 2025 |
Each 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).
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
6 events
- Dec 31, 2025LACERS reports E•••• E••••• C•••••• F••• I•: $30,000,000 committed, vintage 2012, net IRR 10.7%, 1.63xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025APFC reports E•••• E••••• C•••••• F••• I• L•: $38,391,557 committed, vintage 2012LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports E•••• E••••• C•••••• F••• I•• L•••: $150,000,000 committed, vintage 2013, net IRR 10.9%, 1.63xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports E•••• E••••• C•••••• F••• I•• L•••: $150,000,000 committed, vintage 2013, net IRR 10.9%, 1.63xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Apr 1, 2013E•••• E••••• C•••••• F••• I•• L••• first reported on Form ADV by E•••• I••••••••• L••• (Venture Capital Fund), GAV $4,216,494,845Fund 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 2, 2013E•••• E••••• C•••••• F••• I•-D, L.P. filed Form D: $287,792,003 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $288M Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-19 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1100 LOUISIANA STREET, SUITE 4900, HOUSTON, TX, 77002 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jan 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)