DFX Intelligence
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Funds / E••• G••••• I• C••••••••• L••
E••• G••••• I• C••••••••• L••
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundE••••••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $14.0Mwhat may be sold, not what was raised; file 021-366446, sworn by the adviser or filed under this vehicle
- Form D sold
- $14.0Mas of the filing of May 7, 2020, 4 investors
- First sale
- Mar 20, 2018
- Reported GAV
- $11.0Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- May 29, 2020 to Mar 31, 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.
Closed to new capital
Form D filed or amended 2020-05-07: the stated $14.0M offering reported fully sold (fr-1)
evidence dated May 7, 2020.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-03-20vintage year: $2,018adv gav as of: 2026-03-31vintage basis: form_d_first_saleform d sold usd: $14.0Mform d offering usd: $14.0Mform d latest filed at: 2020-05-07
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $14.0M | 6 | 0% | yes | ||
| May 29, 2020 | Venture Capital Fund | $13.9M | 6 | 1% | yes | ||
| Aug 4, 2020 | Venture Capital Fund | $14.0M | 6 | 0% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $19.2M | 6 | 1% | yes | ||
| Mar 29, 2022 | Venture Capital Fund | $19.2M | 6 | 1% | yes | ||
| Aug 31, 2022 | Venture Capital Fund | $19.2M | 6 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $16.5M | 6 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $16.6M | 7 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $11.0M | 7 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- e••••••••• M••••••••• L•• Promoter
- G•••••••• L• Promoter
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
4 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company May 7, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 7, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 7, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 7, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 7, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 7, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 7, 2020 Fact Form D
- Amount sold (Form D): $14.0M Fact Form D
- Amount sold (Form D): $14.0M May 7, 2020 Fact Form D
- Offering amount (Form D): $14.0M Fact Form D
- Offering amount (Form D): $14.0M May 7, 2020 Fact Form D
- Exemptions: 06b, 3C.7, 3C Fact Form D
- Exemptions: 06b, 3C.7, 3C May 7, 2020 Fact Form D
- First sale: 2018-03-20 Fact Form D
- First sale: 2018-03-20 May 7, 2020 Fact Form D
- Investors (Form D): 4 Fact Form D
- Investors (Form D): 4 May 7, 2020 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 7, 2020 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 7, 2020 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked May 7, 2020 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 May 7, 2020 Fact Form D