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••••• P••••••• V•••••• L•

E••••• P••••••• V•••••• L•

HarvestClosed to new capitalFeeder or parallelADV: Venture Capital FundE••••• P••••••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: 2016basis: 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: $21.5Mwhat 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 021-267011
Form D sold: $21.5Mas of the filing of Jul 14, 2016, 70 investors
First sale: Jun 30, 2016
Reported GAV: $18.4Mon the Form ADV filed Jul 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 70
Reported on ADV: Sep 18, 2020 to Jul 30, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2016-07-14: the stated $21.5M offering reported fully sold (fr-1)

evidence dated Jul 14, 2016. 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

Harvest

vintage over 7 years, still reported

age years: 10first sale: 2016-06-30vintage year: $2,016adv gav as of: 2024-07-30vintage basis: form_d_first_saleform d sold usd: $21.5Mform d offering usd: $21.5Mform d latest filed at: 2016-07-14

The fund's own reporting through time

13 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 31, 2017	Venture Capital Fund	$9.2M	70	$100,000	1%	yes
Mar 29, 2018	Venture Capital Fund	$20.2M	70	$100,000	1%	yes
Mar 31, 2019	Venture Capital Fund	$29.5M	70	$100,000	1%	yes
Mar 30, 2020	Venture Capital Fund	$35.8M	70	$100,000	1%	yes
Sep 18, 2020	Venture Capital Fund	$29.3M	70	$100,000	1%	yes
Mar 24, 2021	Venture Capital Fund	$39.3M	70	$100,000	1%	yes
Mar 24, 2021	Venture Capital Fund	$39.3M	70	$100,000	1%	yes
Jan 12, 2022	Venture Capital Fund	$39.3M	70	$100,000	1%	yes
Mar 31, 2022	Venture Capital Fund	$39.3M	70	$100,000	1%	yes
Mar 31, 2022	Venture Capital Fund	$35.1M	70	$100,000	1%	yes
Mar 31, 2023	Venture Capital Fund	$18.1M	70	$100,000	1%	yes
Mar 29, 2024	Venture Capital Fund	$18.4M	70	$100,000	1%	yes
Jul 30, 2024	Venture Capital Fund	$18.4M	70	$100,000	1%	yes

Principals and agents

7 principals on Form D, 0 placement agents

M• E••••• V••••••• M••••••••• L•• Promoter
J••••• a• A•••••• Executive Officer/Promoter
E••••• V••• G•• L•• Executive Officer
R••• M• Z•••••• Executive Officer/Promoter
C••••••••• S• S••••• Executive Officer/Promoter
M•••••• a• K••••••• Executive Officer/Promoter
G••• P• G•••••• Executive Officer/Promoter

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

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

Mar 31, 2017
E••••• P••••••• V•••••• L• first reported on Form ADV by E••••• V••••••• M••••••••• L•• (Venture Capital Fund), GAV $9,156,969
Fund 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)
Jul 14, 2016
E••••• P••••••• V•••••• L• filed Form D: $21,525,000 sold of $21,525,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $21.5M Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $21.5M Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2016-06-30 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 70 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 281 WITHERSPOON STREET, PRINCETON, NJ, 08540 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2016 Jul 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)