DFX Intelligence
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Funds / E•••• • V•••••• C•••••• 2••• F•••• L••
E•••• • V•••••• C•••••• 2••• F•••• L••
Amounts, each with its basis
- Vintage
- 2022basis: name year
- 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
- $250Mwhat may be sold, not what was raised; file 021-430992, sworn by the adviser or filed under this vehicle
- Form D sold
- $43.1Mas of the filing of Jan 27, 2022, 115 investors
- First sale
- Jan 12, 2022
- Reported GAV
- $26.8Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 244
- Reported on ADV
- Mar 27, 2023 to Mar 26, 2024
- Structure
- master
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2022-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2022.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: Jan 12, 2022vintage year: 2022adv gav as of: Mar 26, 2024vintage basis: Name yearform d sold: $43.1Mform d offering: $250Mform d latest filed at: Jan 27, 2022
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Jun 6, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Aug 1, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Aug 7, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Oct 2, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Oct 3, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Nov 28, 2023 | Venture Capital Fund | $98.3M | 202 | $100,000 | 4% | yes | |
| Mar 26, 2024 | Private Equity Fund | $26.8M | 244 | $100,000 | 4% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- E•••••••• M• M••••• Director
- P••• W• G•••••• Director
- J•••• P• C••• S•• Director
- C•••••• V•••••••• M•••• Director
- F•••• R••••••• S••••••••• C••••••• L•• placement agent
Limited partners and their reported performanceWhose numbers these areEach 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).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 27, 2022 Fact Form D
- Form D fund type: Private Equity Fund Jan 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 27, 2022 Fact Form D
- Amendment: false Jan 27, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 27, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 27, 2022 Fact Form D
- Jurisdiction: Delaware Jan 27, 2022 Fact Form D
- Amount sold (Form D): $43.1M Jan 27, 2022 Fact Form D
- Offering amount (Form D): $250M Jan 27, 2022 Fact Form D
- Exemptions: 3C, 06b, 3C.7 Jan 27, 2022 Fact Form D
- First sale: 2022-01-12 Jan 27, 2022 Fact Form D
- Investors (Form D): 115 Jan 27, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 27, 2022 Fact Form D
- Securities offered: pooled Jan 27, 2022 Fact Form D
- Office address: ••• Locked Jan 27, 2022 Fact Form D
- Year of incorporation: 2021 Jan 27, 2022 Fact Form D