DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•••• S•••••• E•• L••
E•••• S•••••• E•• L••
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
- $2.3Mwhat may be sold, not what was raised; file 021-375136, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.3Mas of the filing of Sep 9, 2020, 5 investors
- First sale
- Sep 1, 2020
- Reported GAV
- $10.1Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2021 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-09: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Sep 9, 2020. 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: 2020-09-01vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2020-09-09
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $2.2M | 9 | 0% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $10.1M | 9 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $10.1M | 9 | 0% | no | ||
| Mar 25, 2024 | Venture Capital Fund | $10.1M | 9 | 0% | no |
Principals and agents
6 principals on Form D, 0 placement agents
- N•••• M•••• Executive Officer/Director/Promoter
- E•••• V••••••• I•• G•• L•• Executive Officer/Director
- D••••• S•••• Executive Officer/Director/Promoter
- T•••••• Y•••• Executive Officer/Director/Promoter
- H••••• H••••• Executive Officer/Director/Promoter
- E•••• V••••••• M••••••••• L•• Executive Officer/Director
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
2 events
- Mar 30, 2021E•••• S•••••• E•• L•• first reported on Form ADV by E•••• V••••••• (Venture Capital Fund), GAV $2,219,046Fund 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)
- Sep 9, 2020E•••• S•••••• E•• L•• filed Form D: $2,258,332 sold of $2,258,332, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.3M Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $2.3M Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-09-01 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 9, 2020 Fact SEC EDGAR Form D data sets (quarterly)