DFX Intelligence
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Funds / E•••••• V•••••••• L•••
E•••••• V•••••••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-386300
- Form D sold
- $0as of the filing of Jan 14, 2021
- First sale
- unknown
- Reported GAV
- $36.3Mon the Form ADV filed Oct 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 65
- Reported on ADV
- Feb 12, 2021 to Oct 15, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2021. 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: n/avintage year: $2,021adv gav as of: 2024-10-15vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-01-14
The fund's own reporting through time
38 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Feb 12, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Feb 16, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Mar 2, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| May 6, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| May 13, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Jun 3, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Jun 21, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Jun 22, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Jul 19, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Oct 14, 2021 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Mar 17, 2022 | Venture Capital Fund | $28.1M | 37 | $100,000 | 94% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| May 19, 2022 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| Aug 11, 2022 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| Sep 16, 2022 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| Oct 12, 2022 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| Jan 20, 2023 | Venture Capital Fund | $36.3M | 65 | $100,000 | 98% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Apr 11, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| May 4, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| May 30, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Jul 3, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Jul 24, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Aug 1, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Aug 16, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Sep 5, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Oct 5, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $36.3M | 70 | $100,000 | 98% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| Apr 18, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| May 1, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| Jul 1, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| Sep 19, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| Sep 19, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes | |
| Oct 15, 2024 | Venture Capital Fund | $36.3M | 65 | $100,000 | 89% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- D••••• B••••••• Executive Officer
- E•••••• V••••••• G•• 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
- Feb 12, 2021E•••••• V•••••••• L••• first reported on Form ADV by B••••••• A•••• M••••••••• L••• (Venture Capital Fund), GAV $28,050,000Fund 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)
- Jan 14, 2021E•••••• V•••••••• L••• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 14, 2021 Fact SEC EDGAR Form D data sets (quarterly)