DFX Intelligence
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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
- $2.2Mwhat may be sold, not what was raised; file 021-463697, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.2Mas of the filing of Nov 3, 2022, 28 investors
- First sale
- Aug 24, 2021
- Reported GAV
- $1.1Mon the Form ADV filed Nov 8, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 28
- Reported on ADV
- Sep 30, 2022 to Nov 8, 2023
Fundraising evidenceWhat counts as raisingA 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.
Closed to new capital
Form D filed or amended 2022-11-03: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Nov 3, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-24vintage year: $2,021adv gav as of: 2023-11-08vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2022-11-03
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2022 | Venture Capital Fund | $1.1M | 28 | $250,000 | 1% | no | |
| Nov 2, 2022 | Venture Capital Fund | $1.1M | 28 | $250,000 | 1% | no | |
| Nov 8, 2023 | Venture Capital Fund | $1.1M | 28 | $250,000 | 1% | no | |
| Apr 15, 2026 | Venture Capital Fund | $1.3M | 28 | $250,000 | 1% |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••• L••••• Executive Officer/Director/Promoter
Limited partners and their reported performanceWhose numbers these areEach 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).
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
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 3, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 3, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 3, 2022 Fact Form D
- Amendment: false Nov 3, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 3, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 3, 2022 Fact Form D
- Jurisdiction: CANADA (FEDERAL LEVEL) Nov 3, 2022 Fact Form D
- Amount sold (Form D): $2.2M Nov 3, 2022 Fact Form D
- Offering amount (Form D): $2.2M Nov 3, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 3, 2022 Fact Form D
- First sale: 2021-08-24 Nov 3, 2022 Fact Form D
- Investors (Form D): 28 Nov 3, 2022 Fact Form D
- Minimum investment (Form D): 100,000 Nov 3, 2022 Fact Form D
- Securities offered: pooled Nov 3, 2022 Fact Form D
- Office address: ••• Locked Nov 3, 2022 Fact Form D
- Year of incorporation: 2021 Nov 3, 2022 Fact Form D