DFX Intelligence
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Funds / E••••• S••••••• P••••••• V•• L•
E••••• S••••••• P••••••• V•• L•
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
- $1.2Bwhat may be sold, not what was raised; file 021-224708, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Bas of the filing of Nov 13, 2014, 94 investors
- First sale
- Sep 2, 2014
- Reported GAV
- $698Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Sep 27, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-11-13: the stated $1.2bn offering reported fully sold (fr-1)
evidence dated Nov 13, 2014. 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: 2014-09-02vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $1.2Bform d offering usd: $1.2Bform d latest filed at: 2014-11-13
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2015 | Venture Capital Fund | $1.2B | 94 | $5.0M | 2% | yes | |
| Mar 28, 2016 | Venture Capital Fund | $1.2B | 94 | $5.0M | 2% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $1.2B | 94 | $5.0M | 2% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $1.5B | 94 | $5.0M | 2% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $894M | 94 | $5.0M | 2% | yes | |
| Jun 7, 2019 | Venture Capital Fund | $898M | 94 | $5.0M | 2% | yes | |
| Sep 27, 2019 | Venture Capital Fund | $887M | 94 | $5.0M | 2% | yes | |
| Nov 5, 2019 | Venture Capital Fund | $898M | 94 | $5.0M | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $874M | 94 | $5.0M | 2% | yes | |
| Jan 5, 2021 | Venture Capital Fund | $874M | 94 | $5.0M | 2% | yes | |
| Mar 26, 2021 | Venture Capital Fund | $658M | 94 | $5.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $959M | 94 | $5.0M | 2% | yes | |
| Jan 9, 2023 | Venture Capital Fund | $959M | 94 | $5.0M | 2% | yes | |
| Jan 9, 2023 | Venture Capital Fund | $959M | 94 | $5.0M | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $688M | 94 | $5.0M | 2% | yes | |
| Nov 2, 2023 | Venture Capital Fund | $688M | 94 | $5.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $698M | 94 | $5.0M | 2% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- J•••• W• S•••• Executive Officer/Director
- E••••• S••••••• C•••••• V•• L• Director/Promoter
- J•••• P• B••••• Executive Officer/Director
- P•••• W• A•••••••• Executive Officer/Director
- L••••• B• W•••• Executive Officer/Director
- B••••••• H• D•••• Executive Officer/Director
- M••• S• H•••••••• Executive Officer/Director
- T••••• O• W•••••••• J•• Executive Officer/Director
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2014 | $75.0M | $71.6M | $78.3M | $18.8M | 7.6% | 1.4x | 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
5 events
- Jun 30, 2025CalSTRS reports E••••• S••••••• P••••••• V••• L•••: $75,000,000 committed, vintage 2014, net IRR 7.6%, 1.36xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports E••••• S••••••• P••••••• V••• L•••: $75,000,000 committed, vintage 2014, net IRR 7.6%, 1.36xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 27, 2015E••••• S••••••• P••••••• V•• L• first reported on Form ADV by E•• I••••••••• A••••••• L•• (Venture Capital Fund), GAV $1,217,806,463Fund 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)
- Nov 13, 2014E••••• S••••••• P••••••• V•• L• filed Form D/A: $1,225,239,795 sold of $1,225,239,795, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 15, 2014E••••• S••••••• P••••••• V•• L• filed Form D: $783,913,265 sold of $1,200,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2B Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $784M Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2B Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2B Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-02 Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-09-02 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 94 Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000,000 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 15, 2014 Fact SEC EDGAR Form D data sets (quarterly)