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•••• E••••• C•••••• F••• V••• C••••••••• L•••

E•••• E••••• C•••••• F••• V••• C••••••••• L•••

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE•••• I••••••••• L•••Texas

Amounts, each with its basis

Vintage: 2011basis: 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: $31.4Mwhat may be sold, not what was raised; file 021-170315, sworn by the adviser or filed under this vehicle
Form D sold: $31.4Mas of the filing of Dec 19, 2011, 5 investors
First sale: Dec 8, 2011
Reported GAV: $363Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 63
Reported on ADV: Mar 22, 2012 to Mar 28, 2024
Structure: master

Fundraising evidence

Closed to new capital

Form D filed or amended 2011-12-19: the stated $31.4M offering reported fully sold (fr-1)

evidence dated Dec 19, 2011. 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: 15first sale: 2011-12-08vintage year: $2,011adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $31.4Mform d offering usd: $31.4Mform d latest filed at: 2011-12-19

The fund's own reporting through time

15 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 22, 2012	Venture Capital Fund	$400M	58	$1.0M	0%	yes
Apr 1, 2013	Venture Capital Fund	$418M	50	$1.0M	0%	yes
Mar 19, 2014	Venture Capital Fund	$538M	50	$1.0M	0%	yes
Mar 19, 2014	Venture Capital Fund	$538M	50	$1.0M	0%	yes
Mar 24, 2015	Venture Capital Fund	$743M	50	$1.0M	0%	yes
Feb 18, 2016	Venture Capital Fund	$347M	50	$1.0M	0%	yes
Mar 20, 2017	Venture Capital Fund	$395M	50	$1.0M	0%	yes
Mar 29, 2018	Venture Capital Fund	$473M	50	$1.0M	0%	yes
Jul 13, 2018	Venture Capital Fund	$473M	50	$1.0M	0%	yes
Mar 29, 2019	Venture Capital Fund	$343M	50	$1.0M	0%	yes
Mar 26, 2020	Venture Capital Fund	$219M	60	$1.0M	0%	yes
Mar 30, 2021	Venture Capital Fund	$212M	63	$1.0M	0%	yes
Mar 30, 2022	Venture Capital Fund	$399M	63	$1.0M	0%	yes
Mar 29, 2023	Venture Capital Fund	$458M	63	$1.0M	0%	yes
Mar 28, 2024	Venture Capital Fund	$363M	63	$1.0M	0%	yes

Principals and agents

5 principals on Form D, 0 placement agents

D• M••••• P••••••• Executive Officer
D•••• B• M••••• Executive Officer
••••••• P••••••• E•••• E••••• F••• V••• G•• L••• Executive Officer
R••••• L• Z••••• Executive Officer
G••• R• P••••••• Executive Officer

Limited partners and their reported performance

1 public LP report

LP	Vintage (LP’s)	Committed	Paid in	Distributed	Remaining value	Net IRR	Multiple	As of
A••••• P•••••••• F••• C••••••••• apfc.org	2011	$17.9M	n/a	n/a	n/a	not meaningful yet	unknown	Dec 31, 2025

Each 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).

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

3 events

Dec 31, 2025
APFC reports E•••• E••••• C•••••• F••• V••• C••••••••• L•: $17,869,945 committed, vintage 2011
LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
Mar 22, 2012
E•••• E••••• C•••••• F••• V••• C••••••••• L••• first reported on Form ADV by E•••• I••••••••• L••• (Venture Capital Fund), GAV $400,000,000
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)
Dec 19, 2011
E•••• E••••• Capital Fund V••• C••••••••• D, L.P. filed Form D: $31,429,000 sold of $31,429,000, 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 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): No Revenues Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $31.4M Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $31.4M Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2011-12-08 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 1100 LOUISIANA STREET, SUITE 3150, HOUSTON, TX, 77002 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2011 Dec 19, 2011 Fact SEC EDGAR Form D data sets (quarterly)