DFX Intelligence
Venture Capital Intelligence
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Funds / E•• V•••••• F••• I•• L•
E•• V•••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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
- $100Mwhat may be sold, not what was raised; file 021-368865, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 12, 2020
- First sale
- unknown
- Reported GAV
- $95.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Dec 2, 2020 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 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: n/avintage year: $2,020adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $100Mform d latest filed at: 2020-06-12
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 2, 2020 | Venture Capital Fund | $109M | 92 | $1.0M | 4% | yes | |
| Dec 3, 2020 | Venture Capital Fund | $109M | 92 | $1.0M | 4% | yes | |
| Mar 22, 2021 | Venture Capital Fund | $113M | 92 | $1.0M | 6% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $134M | 92 | $1.0M | 5% | yes | |
| Jun 16, 2022 | Venture Capital Fund | $134M | 92 | $1.0M | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $121M | 92 | $1.0M | 8% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $95.6M | 92 | $1.0M | 6% | yes |
Principals and agents
6 principals on Form D, 0 placement agents
- J•••• D• L••••• Director
- S•••••• M• R•••••• Director
- S•••• S• C••• Director
- P••• D• Y•••••••• Executive Officer
- D• E•• M••••••••• S•••••••• L•• Promoter
- E•• G• I•• L•• 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
2 events
- Dec 2, 2020E•• V•••••• F••• I•• L• first reported on Form ADV by E•• M••••••••• S••••••• L•• (Venture Capital Fund), GAV $108,528,608Fund 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)
- Jun 12, 2020E•• V•••••• F••• I•• L• filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 635 MARINERS ISLAND BOULEVARD, SUITE 204, SAN MATEO, CA, 94404 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 635 MARINERS ISLAND BOULEVARD, SUITE 204, SAN MATEO, CA, 94404 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 12, 2020 Fact SEC EDGAR Form D data sets (quarterly)