DFX Intelligence
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Funds / E• V••• L••
E• V••• 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
- $185,000what may be sold, not what was raised; file 021-237188, sworn by the adviser or filed under this vehicle
- Form D sold
- $185,000as of the filing of Apr 2, 2015, 14 investors
- First sale
- Mar 24, 2015
- Reported GAV
- $18,900on the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Mar 8, 2016 to Mar 30, 2022
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-04-02: the stated $185,000 offering reported fully sold (fr-1)
evidence dated Apr 2, 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: 2015-03-24vintage year: $2,015adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $185,000form d offering usd: $185,000form d latest filed at: 2015-04-02
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 8, 2016 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Feb 28, 2017 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Mar 9, 2018 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Mar 22, 2019 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Mar 26, 2020 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Aug 13, 2020 | Venture Capital Fund | $185,000 | 14 | $5,000 | 10% | no | |
| Mar 31, 2021 | Private Equity Fund | $18,900 | 14 | $5,000 | 10% | no | |
| Mar 30, 2022 | Private Equity Fund | $18,900 | 14 | $5,000 | 10% | no |
Principals and agents
3 principals on Form D, 0 placement agents
- P••••• D•••• R•••••• Director
- M•••••• A•••• R•••••• Director
- R•••• B••• G•••••• 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 8, 2016••• LockedFund 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)
- Apr 2, 2015••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Oil and Gas Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: TEXAS Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $185,000 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $185,000 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-24 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 14 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 5,000 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Apr 2, 2015 Fact SEC EDGAR Form D data sets (quarterly)