DFX Intelligence
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Funds / 4••••
4••••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $275Mwhat may be sold, not what was raised; file 021-360692, sworn by the adviser or filed under this vehicle
- Form D sold
- $230Mas of the filing of Mar 23, 2021, 130 investors
- First sale
- Feb 14, 2020
- Reported GAV
- $165Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 103
- Reported on ADV
- Mar 11, 2020 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-23, older than 15 months (fr-1)
evidence dated Mar 23, 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: 6first sale: 2020-02-14vintage year: $2,020adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $230Mform d offering usd: $275Mform d latest filed at: 2021-03-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2020 | Venture Capital Fund | $21.5M | 11 | $100,000 | 1% | yes | |
| Sep 25, 2020 | Venture Capital Fund | $21.5M | 11 | $100,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $218M | 140 | $100,000 | 2% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $105M | 103 | 1% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $322M | 103 | $100,000 | 2% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $165M | 103 | $100,000 | 2% | yes |
Principals and agents
2 principals on Form D, 2 placement agents
- J•••• D•••• E•••••• Executive Officer
- C• D•••• W•••••• Executive Officer
- S••••• L••• P•••••••• L•• placement agent
- J••• M••••• S••••••••• L•• placement agent
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
- Mar 23, 2021Ecosystem I•••••••• Fund IV, L.P. filed Form D/A: $229,908,629 sold of $275,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 11, 20204•••• first reported on Form ADV by Ecosystem I•••••••• Management, LLC (Venture Capital Fund), GAV $21,467,391Fund 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)
- Feb 14, 2020Ecosystem I•••••••• Fund IV, L.P. filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 14, 2020 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 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 14, 2020 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 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $230M Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $275M Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $200M Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-14 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 130 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 23, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 14, 2020 Fact SEC EDGAR Form D data sets (quarterly)