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 / I••••• E••••• I•• L••
I••••• E••••• I•• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-243787, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.8Mas of the filing of Jul 15, 2015, 14 investors
- First sale
- Jun 30, 2015
- Reported GAV
- $15.7Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 87
- Reported on ADV
- May 22, 2019 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-06-30vintage year: $2,015adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $3.8Mform d offering usd: $10.0Mform d latest filed at: 2015-07-15
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 22, 2019 | Venture Capital Fund | $9.5M | 87 | $25,000 | 39% | no | |
| Mar 25, 2020 | Venture Capital Fund | $9.2M | 87 | $25,000 | 35% | no | |
| Mar 27, 2020 | Venture Capital Fund | $9.2M | 87 | $25,000 | 35% | no | |
| Mar 1, 2021 | Venture Capital Fund | $8.4M | 87 | $25,000 | 35% | no | |
| Jan 7, 2022 | Venture Capital Fund | $8.4M | 87 | $25,000 | 35% | no | |
| Mar 30, 2022 | Venture Capital Fund | $28.8M | 87 | $25,000 | 23% | no | |
| Jun 28, 2022 | Venture Capital Fund | $28.8M | 87 | $25,000 | 23% | no | |
| Mar 30, 2023 | Venture Capital Fund | $29.8M | 87 | $25,000 | 23% | no | |
| Jun 28, 2023 | Venture Capital Fund | $29.8M | 87 | $25,000 | 23% | no | |
| Aug 16, 2023 | Venture Capital Fund | $29.8M | 87 | $25,000 | 23% | no | |
| Aug 24, 2023 | Venture Capital Fund | $29.8M | 87 | $25,000 | 23% | no | |
| Mar 28, 2024 | Venture Capital Fund | $15.7M | 87 | $25,000 | 23% | yes | |
| May 15, 2024 | Venture Capital Fund | $15.7M | 87 | $25,000 | 23% | yes | |
| Jul 22, 2024 | Venture Capital Fund | $15.7M | 87 | $25,000 | 23% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- J•••• J•••• Director
- J•••••• D••••• Y•••• Executive Officer/Director
- L•••• D•••••• Director
- G••• L••••••• Director
- T•••• S•••• Director
- C•••• T•••••••• Director
- S•••• M••••• Director
- D•• R••••• 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
- May 22, 2019I••••• E••••• I•• L•• first reported on Form ADV by I••••• E••••• (Venture Capital Fund), GAV $9,451,212Fund 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)
- Jul 15, 2015I••••• E••••• I•• L•• filed Form D: $3,800,000 sold of $10,000,000, 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 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: ILLINOIS Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.8M Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-30 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 222 MERCHANDISE MART, NUMBER 1212, CHICAGO, IL, 60654 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)