DFX Intelligence
Venture Capital Intelligence
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Funds / E••••••• V••••••• F••• I• L•
E••••••• V••••••• F••• 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
- $10.0Mwhat may be sold, not what was raised; file 021-343177, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.0Mas of the filing of Oct 12, 2021, 35 investors
- First sale
- Jun 19, 2019
- Reported GAV
- $10.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Oct 6, 2020 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-12: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Oct 12, 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: 2019-06-19vintage year: $2,019adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2021-10-12
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 6, 2020 | Venture Capital Fund | $4.2M | 12 | $250,000 | 5% | no | |
| Feb 7, 2021 | Venture Capital Fund | $3.9M | 13 | $250,000 | 5% | no | |
| Mar 14, 2022 | Venture Capital Fund | $3.9M | 13 | $250,000 | 5% | no | |
| Mar 29, 2023 | Venture Capital Fund | $13.0M | 35 | $200,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $10.4M | 35 | $200,000 | 2% | no | |
| Mar 29, 2024 | Venture Capital Fund | $10.4M | 35 | $200,000 | 2% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- R•••• F•••• M•••• Executive Officer
- F••• I• G•• L•• E••••••• V••••••• 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
- Oct 12, 2021E••••••• V••••••• F••• I• L• filed Form D/A: $10,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020E••••••• V••••••• F••• I• L• first reported on Form ADV by E••••••• V•••••••• L•• (Venture Capital Fund), GAV $4,245,000Fund 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 1, 2019E••••••• V••••••• F••• I• L• filed Form D: $4,245,000 sold of $15,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 1, 2019 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 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 1, 2019 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 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 1, 2019 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 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $10.0M Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-19 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-19 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-06-19 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 35 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 44 TEHAMA STREET, SUITE 508, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 44 TEHAMA STREET, SUITE 508, SAN FRANCISCO, CA, 94105 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 44 TEHAMA STREET, SUITE 508, SAN FRANCISCO, CA, 94105 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 1, 2019 Fact SEC EDGAR Form D data sets (quarterly)