DFX Intelligence
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Funds / E•••••• 2•••• L•••
E•••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $11.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-475817
- Form D sold
- $11.3Mas of the filing of Jan 2, 2024, 46 investors
- First sale
- Feb 28, 2023
- Reported GAV
- $4.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Apr 21, 2022 to Mar 29, 2024
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 2024-01-02: the stated $11.3M offering reported fully sold (fr-1)
evidence dated Jan 2, 2024.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2023-02-28vintage year: $2,022adv gav as of: 2024-03-29vintage basis: name_yearform d sold usd: $11.3Mform d offering usd: $11.3Mform d latest filed at: 2024-01-02
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 21, 2022 | Venture Capital Fund | $15.0M | 2 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $2.8M | 2 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $4.0M | 2 | 1% | yes | ||
| May 4, 2026 | Venture Capital Fund | $6.8M | 2 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- E•••••• 2••• G•• L•• Executive Officer
- J••• F• M••••• Executive Officer
- J••• F• M••••• Executive Officer
- E•••••• 2••• G•• L•• 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
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 2, 2024 Fact Form D
- Entity type: Limited Partnership Mar 14, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 2, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 14, 2023 Fact Form D
- Amendment: true Jan 2, 2024 Fact Form D
- Amendment: false Mar 14, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Jan 2, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Mar 14, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 2, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 14, 2023 Fact Form D
- Jurisdiction: DELAWARE Jan 2, 2024 Fact Form D
- Jurisdiction: DELAWARE Mar 14, 2023 Fact Form D
- Amount sold (Form D): $11.3M Jan 2, 2024 Fact Form D
- Amount sold (Form D): $5.4M Mar 14, 2023 Fact Form D
- Offering amount (Form D): $11.3M Jan 2, 2024 Fact Form D
- Offering amount (Form D): $15.0M Mar 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 2, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 14, 2023 Fact Form D
- First sale: 2023-02-28 Jan 2, 2024 Fact Form D
- First sale: 2023-02-28 Mar 14, 2023 Fact Form D
- Investors (Form D): 46 Jan 2, 2024 Fact Form D
- Investors (Form D): 22 Mar 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 2, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 14, 2023 Fact Form D
- Securities offered: pooled Jan 2, 2024 Fact Form D
- Securities offered: pooled Mar 14, 2023 Fact Form D
- Office address: ••• Locked Jan 2, 2024 Fact Form D
- Office address: ••• Locked Mar 14, 2023 Fact Form D
- Year of incorporation: 2022 Jan 2, 2024 Fact Form D
- Year of incorporation: 2022 Mar 14, 2023 Fact Form D