DFX Intelligence
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Funds / E•• C••• L•
E•• C••• L•
Active deploymentClosed to new capitalFundADV: Venture Capital FundE••••••• C•••••• P••••••• I•••Canada
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $2.8Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-463686
- Form D sold
- $2.8Mas of the filing of Nov 2, 2022, 42 investors
- First sale
- Feb 9, 2022
- Reported GAV
- $2.8Mon the Form ADV filed Nov 8, 2023; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 30, 2022 to Nov 8, 2023
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-02: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Nov 2, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-09vintage year: $2,022adv gav as of: 2023-11-08vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2022-11-02
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 30, 2022 | Venture Capital Fund | $2.8M | 42 | $200,000 | 1% | no | |
| Nov 2, 2022 | Venture Capital Fund | $2.8M | 42 | $200,000 | 1% | no | |
| Nov 8, 2023 | Venture Capital Fund | $2.8M | 42 | $200,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- S••••• L••••• Executive Officer/Director/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
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
- Nov 2, 2022••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 30, 2022••• 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CANADA (FEDERAL LEVEL) Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.8M Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.8M Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-02-09 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 42 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 Nov 2, 2022 Fact SEC EDGAR Form D data sets (quarterly)