DFX Intelligence
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Funds / E•••• V••••••• O••••••••• 1• L•• L••
E•••• V••••••• O••••••••• 1• L•• L••
Active deploymentClosed to new capitalOpportunity fundADV: Venture Capital FundE•••• V•••••••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $75.0Mwhat may be sold, not what was raised; file 021-433186, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.0Mas of the filing of Jul 29, 2022, 38 investors
- First sale
- Feb 14, 2022
- Reported GAV
- $85.6Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 22, 2022 to Mar 26, 2026
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 2022-07-29: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Jul 29, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-14vintage year: $2,022adv gav as of: 2026-03-26vintage basis: form_d_first_saleform d sold usd: $75.0Mform d offering usd: $75.0Mform d latest filed at: 2022-07-29
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Venture Capital Fund | $19.3M | 6 | 1% | yes | ||
| Mar 6, 2023 | Venture Capital Fund | $4.8M | 30 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $22.4M | 41 | 1% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $85.6M | 43 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- R•••••• K•••• Executive Officer
- E•••• V••••••• O••••••••• 1• G•• L•• Executive Officer
- R••• Z•••• Executive Officer
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 29, 2022 Fact Form D
- Entity type: Limited Partnership Feb 11, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 11, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 11, 2022 Fact Form D
- Amendment: true Jul 29, 2022 Fact Form D
- Amendment: false Feb 11, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Jul 29, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Feb 11, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 29, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 11, 2022 Fact Form D
- Jurisdiction: Delaware Jul 29, 2022 Fact Form D
- Jurisdiction: Delaware Feb 11, 2022 Fact Form D
- Amount sold (Form D): $75.0M Jul 29, 2022 Fact Form D
- Amount sold (Form D): $0 Feb 11, 2022 Fact Form D
- Offering amount (Form D): $75.0M Jul 29, 2022 Fact Form D
- Offering amount (Form D): $60.0M Feb 11, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 11, 2022 Fact Form D
- First sale: 2022-02-14 Jul 29, 2022 Fact Form D
- Investors (Form D): 38 Jul 29, 2022 Fact Form D
- Investors (Form D): 0 Feb 11, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 11, 2022 Fact Form D
- Securities offered: pooled Jul 29, 2022 Fact Form D
- Securities offered: pooled Feb 11, 2022 Fact Form D
- Office address: ••• Locked Jul 29, 2022 Fact Form D
- Office address: ••• Locked Feb 11, 2022 Fact Form D
- Year of incorporation: 2022 Jul 29, 2022 Fact Form D
- Year of incorporation: 2022 Feb 11, 2022 Fact Form D