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••••••• C••••••• I••• L•••

E••••••• C••••••• I••• L•••

MatureUnknownFundADV: Venture Capital FundE••••••• C•••••••Delaware

Amounts, each with its basis

Vintage: 2019basis: 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 021-350115, sworn by the adviser or filed under this vehicle
Form D sold: $9.2Mas of the filing of Oct 2, 2019, 20 investors
First sale: Sep 20, 2019
Reported GAV: $108Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 213
Reported on ADV: Mar 30, 2020 to Mar 20, 2024

Fundraising evidence

Unknown

latest Form D 2019-10-02, older than 15 months (fr-1)

evidence dated Oct 2, 2019. 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: 7first sale: 2019-09-20vintage year: $2,019adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $9.2Mform d offering usd: n/aform d latest filed at: 2019-10-02

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 30, 2020	Venture Capital Fund	$9.1M	111	$250,000	1%	yes
Mar 31, 2021	Venture Capital Fund	$128M	213	$250,000	7%	yes
Aug 23, 2021	Venture Capital Fund	$128M	213	$250,000	7%	yes
Mar 14, 2022	Venture Capital Fund	$127M	213	$250,000	7%	yes
Mar 22, 2023	Venture Capital Fund	$112M	212	$250,000	8%	yes
Jul 19, 2023	Venture Capital Fund	$112M	212	$250,000	8%	yes
Jan 19, 2024	Venture Capital Fund	$112M	212	$250,000	8%	yes
Mar 20, 2024	Venture Capital Fund	$108M	213	$250,000	8%	yes

Principals and agents

1 principals on Form D, 0 placement agents

E••••••• C••••••• G• I••• L•• 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

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 30, 2020
E••••••• C••••••• I••• L••• first reported on Form ADV by E••••••• C••••••• (Venture Capital Fund), GAV $9,138,000
Fund 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)
Oct 2, 2019
E••••••• C••••••• I••• L••• filed Form D: $9,225,000 sold (indefinite offering), Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 2, 2019 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 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.2M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $9.2M Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06c, 3C, 3C.7 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-20 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-20 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 20 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 20 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 900 BROADWAY SUITE 301, NEW YORK, NY, 10003 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 900 BROADWAY SUITE 301, NEW YORK, NY, 10003 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Oct 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)