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••••••••• S••••••••• I••••• F••• I••• L•••
E••••••••• S••••••••• I••••• F••• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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 021-291896, sworn by the adviser or filed under this vehicle
- Form D sold
- $67.1Mas of the filing of Mar 31, 2020, 12 investors
- First sale
- Jul 17, 2017
- Reported GAV
- $25.8Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2020-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-07-17vintage year: $2,017adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $67.1Mform d offering usd: n/aform d latest filed at: 2020-03-31
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $25.8M | 9 | $5.0M | 0% |
Principals and agents
7 principals on Form D, 1 placement agents
- G•••• S• H••••••• Executive Officer
- E•••••• P••••••• O••••••• L• Promoter
- A•••••• B• N•••• D•••••••
- G••••• H••••• C••• D•••••••
- E••••••••• P••••••• O••••••• L• Promoter
- • • E•••••• G••••• P••••••• O••••••• L• Promoter
- A•••••• N•••• • I••••••••• D••••••• general partner (ADV 7.B.(1).A.3)
- E•••••• G••••• S••••••••• L•• placement agent
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
4 events
- Sep 12, 2026E••••••••• S••••••••• I••••• F••• I••• L••• first reported on Form ADV by E•••••• G••••• P••••••• L••, GAV $25,772,100Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Mar 31, 2020E••••••••• S••••••••• I••••• F••• I••• L••• filed Form D/A: $67,130,586 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2019E••••••••• S••••••••• I••••• F••• I••• L••• filed Form D/A: $69,488,520 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 1, 2017E••••••••• S••••••••• I••••• F••• I••• L••• filed Form D: $69,400,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle
- Adv pdf fund: E••••••••• S••••••••• I••••• F••• I••• L••• Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Aug 1, 2017 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $67.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $67.1M Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.5M Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $69.4M Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-17 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-17 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-17 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-07-17 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS OFFSHORE LP, 375 PARK AVENUE, NEW YORK, NY, 10152 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O E••••••••• P••••••• O••••••• L•, 375 PARK AVENUE, NEW YORK, NY, 10152 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O ENTRUST GLOBAL PARTNERS OFFSHORE LP, 375 PARK AVENUE, NEW YORK, NY, 10152 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O E••••••••• P••••••• O••••••• L•, 375 PARK AVENUE, NEW YORK, NY, 10152 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O E••••••••• P••••••• O••••••• L•, 375 PARK AVENUE, NEW YORK, NY, 10152 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Aug 1, 2017 Fact SEC EDGAR Form D data sets (quarterly)