DFX Intelligence
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Funds / F••• I• a• S••••• o• E•••••• C••••••• L•
F••• I• a• S••••• o• E•••••• C••••••• L•
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••Delaware
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
- $3.1Mwhat may be sold, not what was raised; file 021-336522, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Jul 2, 2021, 41 investors
- First sale
- Mar 29, 2019
- Reported GAV
- $2.4Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2020 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-07-02: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Jul 2, 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: 2019-03-29vintage year: $2,019adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $3.1Mform d latest filed at: 2021-07-02
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $2.9M | 39 | $5,000 | 0% | no | |
| Mar 31, 2021 | Venture Capital Fund | $3.1M | 41 | $5,000 | 0% | no | |
| Nov 4, 2021 | Venture Capital Fund | $3.1M | 41 | $5,000 | 0% | no | |
| Mar 31, 2022 | Venture Capital Fund | $4.0M | 43 | $5,000 | 0% | no | |
| Mar 30, 2023 | Venture Capital Fund | $3.5M | 41 | $5,000 | 0% | no | |
| Mar 29, 2024 | Venture Capital Fund | $2.4M | 41 | $5,000 | 0% | no | |
| Jun 14, 2024 | Venture Capital Fund | $2.4M | 41 | $5,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- J•••••• G••••••• Executive Officer
- F••• G•• L•• Director
- B•••••••• F••• G••••• L••• Director
- Q•••• R•••••••• 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
3 events
- Jul 2, 2021Fund I, a S••••• of EC Calm Co Funds LP filed Form D/A: $3,060,000 sold of $3,060,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 30, 2020F••• I• a• S••••• o• E•••••• C••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $2,878,527Fund 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 5, 2019F••• I• a• s••••• o• E•••••• C••••••• L• filed Form D: $5,000,000 sold of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 5, 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 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 5, 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 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 5, 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 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.1M Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.0M Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.1M Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Apr 5, 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 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-29 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-29 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-03-29 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 41 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 25,000 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 5, 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 Jul 2, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Apr 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)