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.
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Funds / E•••••••• V••••••• L•
E•••••••• V••••••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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 021-406534, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.1Mas of the filing of Jul 16, 2021, 16 investors
- First sale
- Jul 2, 2021
- Reported GAV
- $20.2Mon the Form ADV filed Feb 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 24, 2022 to Feb 13, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-16, older than 15 months (fr-1)
evidence dated Jul 16, 2021. 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: 5first sale: 2021-07-02vintage year: $2,021adv gav as of: 2024-02-13vintage basis: form_d_first_saleform d sold usd: $20.1Mform d offering usd: n/aform d latest filed at: 2021-07-16
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 24, 2022 | Venture Capital Fund | $20.2M | 20 | $250,000 | 5% | yes | |
| Jun 16, 2022 | Venture Capital Fund | $20.2M | 17 | $250,000 | 5% | yes | |
| Mar 3, 2023 | Venture Capital Fund | $20.2M | 17 | $250,000 | 5% | yes | |
| Feb 12, 2024 | Venture Capital Fund | $20.2M | 17 | $250,000 | 5% | yes | |
| Feb 13, 2024 | Venture Capital Fund | $20.2M | 17 | $250,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- G••••••• B••• Executive Officer/Director
- E•••••••• A••••••• L•• Executive Officer/Promoter
- G•••• F••••••••• 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
- Mar 24, 2022E•••••••• V••••••• L• first reported on Form ADV by E•••••••• A••••••• (Venture Capital Fund), GAV $20,160,000Fund 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)
- Jul 21, 2021E•••••••• V••••••• L• filed Form D/A: $20,135,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 16, 2021E•••••••• V••••••• L• filed Form D: $20,135,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.1M Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.1M Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-02 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-02 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O E•••••••• A••••••• L••, 20 F STREET, NW, 7TH FLOOR, WASHINGTON, DC, DC, 20001 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O E•••••••• A••••••• L••, 20 F STREET, NW, 7TH FLOOR, WASHINGTON, DC, DC, 20001 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jul 16, 2021 Fact SEC EDGAR Form D data sets (quarterly)