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•••••••• C•••••• P••••••• I•• L•
E•••••••• C•••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknownwhat may be sold, not what was raised; file 021-109949, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $6.5Mon the Form ADV filed May 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 35
- Reported on ADV
- Mar 30, 2012 to May 21, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-21vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $43.5M | 35 | $100,000 | 6% | yes | |
| Apr 1, 2013 | Private Equity Fund | $56.0M | 35 | $100,000 | 6% | yes | |
| Mar 31, 2014 | Private Equity Fund | $80.0M | 35 | $100,000 | 6% | yes | |
| Sep 29, 2014 | Private Equity Fund | $81.0M | 35 | $100,000 | 6% | yes | |
| Mar 6, 2015 | Private Equity Fund | $33.0M | 35 | $100,000 | 6% | yes | |
| Mar 14, 2016 | Private Equity Fund | $31.0M | 35 | $100,000 | 6% | yes | |
| Mar 27, 2017 | Private Equity Fund | $27.4M | 35 | $100,000 | 6% | yes | |
| Mar 21, 2018 | Private Equity Fund | $20.5M | 35 | $100,000 | 6% | yes | |
| Mar 27, 2019 | Private Equity Fund | $14.3M | 35 | $100,000 | 6% | yes | |
| Jan 2, 2020 | Private Equity Fund | $9.0M | 35 | $100,000 | 6% | yes | |
| May 13, 2020 | Private Equity Fund | $9.0M | 35 | $100,000 | 6% | yes | |
| Mar 31, 2021 | Private Equity Fund | $11.0M | 35 | $100,000 | 6% | yes | |
| Jul 8, 2021 | Private Equity Fund | $11.0M | 35 | $100,000 | 6% | yes | |
| Mar 28, 2022 | Private Equity Fund | $7.4M | 35 | $100,000 | 6% | yes | |
| May 9, 2022 | Private Equity Fund | $7.4M | 35 | $100,000 | 6% | yes | |
| Jul 18, 2022 | Private Equity Fund | $7.4M | 35 | $100,000 | 6% | yes | |
| Feb 13, 2023 | Private Equity Fund | $7.4M | 35 | $100,000 | 6% | yes | |
| Mar 30, 2023 | Private Equity Fund | $6.6M | 35 | $100,000 | 6% | yes | |
| May 3, 2023 | Private Equity Fund | $6.6M | 35 | $100,000 | 6% | yes | |
| Mar 28, 2024 | Private Equity Fund | $6.5M | 35 | $100,000 | 6% | yes | |
| May 21, 2024 | Private Equity Fund | $6.5M | 35 | $100,000 | 6% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012E•••••••• C•••••• P••••••• I•• L• first reported on Form ADV by E•••••••• Capital Management, LLC (Private Equity Fund), GAV $43,500,000Fund 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)
Evidence
0 observations