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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / E•••• V••••••• 1• L•
E•••• V••••••• 1• L•
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
- $55.0Mwhat may be sold, not what was raised; file 021-336288, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.0Mas of the filing of Feb 19, 2020, 65 investors
- First sale
- Apr 3, 2019
- Reported GAV
- $185Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Aug 16, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-19: the stated $55.0M offering reported fully sold (fr-1)
evidence dated Feb 19, 2020. 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: 2019-04-03vintage year: $2,019adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $55.0Mform d latest filed at: 2020-02-19
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 16, 2019 | Venture Capital Fund | $33.5M | 52 | 2% | yes | ||
| Mar 11, 2020 | Venture Capital Fund | $52.6M | 66 | 2% | yes | ||
| Feb 24, 2021 | Venture Capital Fund | $60.5M | 66 | 2% | yes | ||
| Mar 22, 2022 | Venture Capital Fund | $201M | 66 | 2% | yes | ||
| Mar 6, 2023 | Venture Capital Fund | $218M | 66 | 2% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $185M | 70 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- R••• Z•••• Executive Officer
- R•••••• K•••• 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
- Feb 19, 2020E•••• V••••••• 1• L• filed Form D/A: $55,000,000 sold of $55,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 16, 2019E•••• V••••••• 1• L• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $33,536,653Fund 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)
- Apr 2, 2019E•••• V••••••• 1• L• filed Form D: no sales yet of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
52 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 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 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 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 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 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 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $55.0M Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $55.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $55.0M Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-04-03 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 65 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 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 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o E•••• V••••••• Management, 155 W 23rd Street, 7th floor, New York, NY, 10011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o E•••• V••••••• Management, 155 West 23rd Street 4th Floor, NEW YORK, NY, 10011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o E•••• V••••••• Management, 155 W 23rd Street, 7th floor, New York, NY, 10011 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o E•••• V••••••• Management, 155 West 23rd Street 4th Floor, NEW YORK, NY, 10011 Apr 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 Feb 19, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 2, 2019 Fact SEC EDGAR Form D data sets (quarterly)