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•••• R•••• A••• P••••••••• I• L•
E•••• R•••• A••• P••••••••• I• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1.5Mon the Form ADV filed Sep 29, 2019; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Sep 27, 2018 to Sep 29, 2019
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2019-09-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 27, 2018 | Venture Capital Fund | $1.5M | 8 | 35% | no | ||
| Sep 29, 2019 | Venture Capital Fund | $1.5M | 8 | 35% | no | ||
| Oct 1, 2019 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Apr 21, 2020 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Sep 23, 2020 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Mar 20, 2021 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Apr 20, 2021 | Venture Capital Fund | $1.9M | 7 | 34% | no | ||
| Mar 10, 2022 | Venture Capital Fund | $2.4M | 7 | 34% | no | ||
| Mar 25, 2023 | Venture Capital Fund | $2.2M | 7 | 34% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $2.2M | 7 | 34% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
3 events
- Sep 23, 2020E•••• R•••• A••• P••••••••• I• L• first reported on Form ADV by E•••• R•••• G• (Venture Capital Fund), GAV $1,924,516Fund 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)
- Sep 23, 2020E•••• R•••• A••• P••••••••• I• L• no longer reported on Form ADV by E•••• R•••• G•Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 1, 2019E•••• R•••• A••• P••••••••• I• L• first reported on Form ADV by FIL Capital Management L•••••• (Venture Capital Fund), GAV $1,875,431Fund 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)
Evidence
0 observations