DFX Intelligence
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Funds / E•••••• I• L•
E•••••• 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
- $50.0Mwhat may be sold, not what was raised; file 021-343076, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.4Mas of the filing of Jul 9, 2020, 56 investors
- First sale
- Jul 1, 2019
- Reported GAV
- $45.4Mon the Form ADV filed Apr 3, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 83
- Reported on ADV
- Mar 30, 2020 to Apr 3, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2020-07-09, older than 15 months (fr-1)
evidence dated Jul 9, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-07-01vintage year: $2,019adv gav as of: 2026-04-03vintage basis: form_d_first_saleform d sold usd: $20.4Mform d offering usd: $50.0Mform d latest filed at: 2020-07-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $3.5M | 38 | 1% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $7.4M | 58 | 1% | yes | ||
| Jul 15, 2022 | Venture Capital Fund | $44.9M | 58 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $58.2M | 73 | 11% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $45.0M | 73 | 11% | yes | ||
| Apr 3, 2026 | Venture Capital Fund | $45.4M | 83 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- S•••• K••••••••• Director
- E•••••• M••••••••• C••••••• L•• Director
- E•••••• G• I•• L•• Director
- N••• R•••••• Director
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
3 events
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 9, 2020 Fact Form D
- Entity type: Limited Partnership Jun 28, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jul 9, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Jun 28, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 9, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 28, 2019 Fact Form D
- Amendment: true Jul 9, 2020 Fact Form D
- Amendment: false Jun 28, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 9, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 28, 2019 Fact Form D
- Incorporated: withinFiveYears Jul 9, 2020 Fact Form D
- Incorporated: withinFiveYears Jun 28, 2019 Fact Form D
- Jurisdiction: Delaware Jul 9, 2020 Fact Form D
- Jurisdiction: Delaware Jun 28, 2019 Fact Form D
- Amount sold (Form D): $20.4M Jul 9, 2020 Fact Form D
- Amount sold (Form D): $0 Jun 28, 2019 Fact Form D
- Offering amount (Form D): $50.0M Jul 9, 2020 Fact Form D
- Offering amount (Form D): $50.0M Jun 28, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 9, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 28, 2019 Fact Form D
- First sale: 2019-07-01 Jul 9, 2020 Fact Form D
- Investors (Form D): 56 Jul 9, 2020 Fact Form D
- Investors (Form D): 0 Jun 28, 2019 Fact Form D
- Minimum investment (Form D): 0 Jul 9, 2020 Fact Form D
- Minimum investment (Form D): 0 Jun 28, 2019 Fact Form D
- Securities offered: pooled Jul 9, 2020 Fact Form D
- Securities offered: pooled Jun 28, 2019 Fact Form D
- Office address: ••• Locked Jul 9, 2020 Fact Form D
- Office address: ••• Locked Jun 28, 2019 Fact Form D
- Year of incorporation: 2019 Jul 9, 2020 Fact Form D
- Year of incorporation: 2019 Jun 28, 2019 Fact Form D