DFX Intelligence
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Funds / E•••••••• C•••••• I•• L•
E•••••••• C•••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $150Mwhat may be sold, not what was raised; file 021-356003, sworn by the adviser or filed under this vehicle
- Form D sold
- $22.8Mas of the filing of Dec 20, 2021, 12 investors
- First sale
- Dec 20, 2019
- Reported GAV
- $40.1Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Feb 16, 2021 to Mar 7, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-20, older than 15 months (fr-1)
evidence dated Dec 20, 2021. 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: 7first sale: 2019-12-20vintage year: $2,019adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $22.8Mform d offering usd: $150Mform d latest filed at: 2021-12-20
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 16, 2021 | Venture Capital Fund | $19.4M | 11 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $19.4M | 11 | 1% | yes | ||
| Mar 21, 2022 | Venture Capital Fund | $19.4M | 11 | 1% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $43.8M | 11 | 1% | yes | ||
| Mar 7, 2024 | Venture Capital Fund | $40.1M | 11 | 1% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- L••••••• S•••••• 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
4 events
- Dec 20, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Feb 16, 2021••• 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)
- Dec 18, 2020••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 19, 2019••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
62 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 19, 2019 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 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 19, 2019 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 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 19, 2019 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 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 19, 2019 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): $22.8M Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.8M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-20 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-12-20 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 20, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 18, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 19, 2019 Fact SEC EDGAR Form D data sets (quarterly)