DFX Intelligence
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Funds / E•••• O••••••••• F••• I• L•
E•••• O••••••••• F••• I• 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
- indefinitewhat may be sold, not what was raised; file 021-439170, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.2Mas of the filing of Mar 28, 2022, 39 investors
- First sale
- Mar 16, 2021
- Reported GAV
- $26.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- Mar 31, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2022. 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: 5first sale: 2021-03-16vintage year: $2,021adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $20.2Mform d offering usd: n/aform d latest filed at: 2022-03-28
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $23.5M | 39 | $250,000 | 0% | no | |
| Mar 31, 2023 | Venture Capital Fund | $30.2M | 87 | $250,000 | 0% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $26.9M | 87 | $250,000 | 0% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- •••• E•••• G• L•• Executive Officer
- •••• E•••• M••••••• 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
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 31, 2022E•••• O••••••••• F••• I• L• first reported on Form ADV by E•••• M•••••• L•• (Venture Capital Fund), GAV $23,484,900Fund 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)
- Mar 28, 2022E•••• O••••••••• F••• I• L• filed Form D: $20,181,995 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $20.2M Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-03-16 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 39 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Mar 28, 2022 Fact SEC EDGAR Form D data sets (quarterly)