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.

Funds / The Engine Fund I Spv-D, LLC

The Engine Fund I Spv-D, LLC

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundThe Engine FundsDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$14.0Mwhat may be sold, not what was raised; file 021-499752, sworn by the adviser or filed under this vehicle
Form D sold
$14.0Mas of the filing of Jan 17, 2024, 3 investors
First sale
Dec 15, 2023
Reported GAV
$9.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-17: the stated $14.0M offering reported fully sold (fr-1)
evidence dated Jan 17, 2024. 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: 3first sale: 2023-12-15vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: $14.0Mform d latest filed at: 2024-01-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$9.1M
20%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Katie Rae Executive Officer
  • The Engine Fund I SPV-D MM, LLC 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
  1. Mar 28, 2024
    The Engine Fund I Spv-D, LLC first reported on Form ADV by The Engine Funds (Venture Capital Fund), GAV $9,102,103
    Fund 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)
  2. Jan 17, 2024
    Engine Fund I SPV-D, LLC filed Form D/A: $14,000,000 sold of $14,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 14, 2023
    Engine Fund I SPV-D, LLC filed Form D: no sales yet of $9,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle