DFX Intelligence
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Funds / E••••••• V••••••• I•••• L•••
E••••••• V••••••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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 021-368017, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.9Mas of the filing of May 28, 2021, 89 investors
- First sale
- Oct 1, 2019
- Reported GAV
- $11.4Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 98
- Reported on ADV
- Jun 12, 2020 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2021-05-28, older than 15 months (fr-1)
evidence dated May 28, 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: 7first sale: 2019-10-01vintage year: $2,019adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $12.9Mform d offering usd: n/aform d latest filed at: 2021-05-28
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 12, 2020 | Venture Capital Fund | $9.3M | 62 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $11.2M | 85 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $11.2M | 85 | 1% | yes | ||
| Jun 1, 2021 | Venture Capital Fund | $11.2M | 85 | 1% | yes | ||
| Jun 27, 2022 | Venture Capital Fund | $5.9M | 97 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $9.4M | 97 | 1% | yes | ||
| Apr 1, 2024 | Venture Capital Fund | $11.4M | 98 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- G• I• L•• E••••••• V••••••• Executive Officer
- A••••• R•••••• Executive Officer
- A••• N••••• Executive Officer
- A•••• J••• 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
3 events
- May 28, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jun 12, 2020••• LockedFund 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)
- Jun 1, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
51 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.9M May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $9.3M Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-10-01 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 89 May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 62 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering other type: Limited Partnership Interests Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 28, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Jun 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)