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
- 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
- $405,000what may be sold, not what was raised; file 021-332745, sworn by the adviser or filed under this vehicle
- Form D sold
- $405,000as of the filing of Feb 13, 2019, 44 investors
- First sale
- Feb 12, 2019
- Reported GAV
- $16,600on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 22, 2019 to Mar 30, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-13: the stated $405,000 offering reported fully sold (fr-1)
evidence dated Feb 13, 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: 2019-02-12vintage year: $2,019adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $405,000form d offering usd: $405,000form d latest filed at: 2019-02-13
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2019 | Venture Capital Fund | $405,000 | 44 | $5,000 | 10% | no | |
| Mar 26, 2020 | Venture Capital Fund | $405,000 | 44 | $5,000 | 10% | no | |
| Aug 13, 2020 | Venture Capital Fund | $405,000 | 44 | $5,000 | 10% | no | |
| Mar 31, 2021 | Private Equity Fund | $16,600 | 44 | $5,000 | 10% | no | |
| Mar 30, 2022 | Private Equity Fund | $16,600 | 44 | $5,000 | 10% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P••••• D•••• R•••••• Director
- C•••••• W•••••• M•••••• Director
- M•••••• A•••• R•••••• Director
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
2 events
- Mar 22, 2019E• V•••• L• first reported on Form ADV by E••••• F•••••• (Venture Capital Fund), GAV $405,000Fund 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)
- Feb 13, 2019E• V•••• L• filed Form D: $405,000 sold of $405,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 13, 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 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $405,000 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $405,000 Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $405,000 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $405,000 Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-12 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-02-12 Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 44 Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Feb 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1900 W GRAY, UNIT 130945, HOUSTON, TX, 77219 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1900 W GRAY, UNIT 130945, HOUSTON, TX, 77219 Feb 13, 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 13, 2019 Fact SEC EDGAR Form D data sets (quarterly)