DFX Intelligence
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Funds / E••• S•••••• I••• L•••
E••• S•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-38589, 021-385898, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.0Mas of the filing of Jan 11, 2021, 9 investors
- First sale
- Dec 28, 2020
- Reported GAV
- $43.5Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2021 to Sep 14, 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.
Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-12-28vintage year: $2,020adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $29.0Mform d offering usd: n/aform d latest filed at: 2021-01-11
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $6.6M | 1 | $24.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $82.0M | 8 | $24.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $69.9M | 8 | $24.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $56.0M | 8 | $24.0M | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $43.5M | 8 | $24.0M | 0% | ||
| Sep 14, 2026 | $43.5M | 8 | $24.0M | 0% |
Principals and agents
8 principals on Form D, 0 placement agents
- R••••• L• Z••••• Executive Officer
- D•••••• E• S•••••• Executive Officer
- D• M••••• P••••••• Executive Officer
- G••• R• P••••••• Executive Officer
- D•••• B• M••••• Executive Officer
- ••••••• P••••••• E•••• E••••• T••••••••• F••• I• G•• L••• Director
- J•••• M• D•••••••• Executive Officer
- E•••• E••••• T••••••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
2 events
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: E••• S•••••• I••• L••• Sep 14, 2026 Fact Form ADV
- Entity type: Limited Partnership Jan 11, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 11, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2021 Fact Form D
- Amendment: false Jan 11, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 11, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 11, 2021 Fact Form D
- Jurisdiction: Delaware Jan 11, 2021 Fact Form D
- Amount sold (Form D): $29.0M Jan 11, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2021 Fact Form D
- First sale: 2020-12-28 Jan 11, 2021 Fact Form D
- Indefinite offering: true Jan 11, 2021 Fact Form D
- Investors (Form D): 9 Jan 11, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2021 Fact Form D
- Securities offered: equity,pooled Jan 11, 2021 Fact Form D
- Office address: ••• Locked Jan 11, 2021 Fact Form D
- Year of incorporation: 2020 Jan 11, 2021 Fact Form D