DFX Intelligence
The Engine Fund I Spv-D, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +24%reported GAV
Reported gross assets rose from $9.1M to $11.3M between the Form ADV filings of 28 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $11.3Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2024 to Mar 30, 2026
Fundraising evidence
What 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.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.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Dec 15, 2023vintage year: 2023adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $14.0Mform d offering: $14.0Mform d latest filed at: Jan 17, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $9.1M | 2 | 0% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $11.3M | 3 | 0% |
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
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 28, 2024The Engine Fund I Spv-D, LLC first reported on Form ADV by The Engine Funds (Venture Capital Fund), GAV $9,102,103Fund first reported on Form ADV Fact Form ADV
- Jan 17, 2024Engine Fund I SPV-D, LLC filed Form D/A: $14,000,000 sold of $14,000,000, Venture Capital FundForm D filed Fact Form D
- Dec 14, 2023Engine Fund I SPV-D, LLC filed Form D: no sales yet of $9,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 17, 2024 Fact Form D
- Entity type: Limited Liability Company Dec 14, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 14, 2023 Fact Form D
- Amendment: true Jan 17, 2024 Fact Form D
- Amendment: false Dec 14, 2023 Fact Form D
- Revenue range (Form D): Not Applicable Jan 17, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Dec 14, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 14, 2023 Fact Form D
- Jurisdiction: Delaware Jan 17, 2024 Fact Form D
- Jurisdiction: Delaware Dec 14, 2023 Fact Form D
- Amount sold (Form D): $14.0M Jan 17, 2024 Fact Form D
- Amount sold (Form D): $0 Dec 14, 2023 Fact Form D
- Offering amount (Form D): $14.0M Jan 17, 2024 Fact Form D
- Offering amount (Form D): $9.0M Dec 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 17, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 14, 2023 Fact Form D
- First sale: 2023-12-15 Jan 17, 2024 Fact Form D
- Investors (Form D): 3 Jan 17, 2024 Fact Form D
- Investors (Form D): 0 Dec 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 17, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 14, 2023 Fact Form D
- Securities offered: pooled Jan 17, 2024 Fact Form D
- Securities offered: pooled Dec 14, 2023 Fact Form D
- Office address: Jan 17, 2024 Fact Form D
- Office address: Dec 14, 2023 Fact Form D
- Year of incorporation: 2023 Jan 17, 2024 Fact Form D
- Year of incorporation: 2023 Dec 14, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
The Engine Fund I Spv-D, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-28source on record
- Form D filed2024-01-17source on record
- Form D filed2023-12-14source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.