DFX Intelligence
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Funds / E•• I•• Q••••••••• L•
E•• I•• Q••••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-245984
- Form D sold
- $30.4Mas of the filing of Aug 18, 2015, 40 investors
- First sale
- Aug 7, 2015
- Reported GAV
- $41.5Mon the Form ADV filed Jun 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 46
- Reported on ADV
- Oct 5, 2015 to Jun 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-08-07vintage year: $2,015adv gav as of: 2024-06-19vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: n/aform d latest filed at: 2015-08-18
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 5, 2015 | Venture Capital Fund | $31.0M | 41 | $500,000 | 1% | yes | |
| Mar 25, 2016 | Venture Capital Fund | $30.6M | 41 | $500,000 | 1% | yes | |
| Mar 23, 2017 | Venture Capital Fund | $42.5M | 45 | $500,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $54.6M | 45 | $500,000 | 1% | yes | |
| Apr 23, 2018 | Venture Capital Fund | $54.6M | 45 | $500,000 | 1% | yes | |
| Jun 26, 2018 | Venture Capital Fund | $54.6M | 45 | $500,000 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $42.6M | 46 | $500,000 | 1% | yes | |
| Jul 26, 2019 | Venture Capital Fund | $42.6M | 46 | $500,000 | 1% | yes | |
| Jan 24, 2020 | Venture Capital Fund | $38.8M | 46 | $500,000 | 1% | yes | |
| Feb 16, 2021 | Venture Capital Fund | $49.1M | 46 | $500,000 | 1% | yes | |
| Sep 20, 2021 | Venture Capital Fund | $49.1M | 46 | $500,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $35.7M | 46 | $500,000 | 1% | yes | |
| Jun 13, 2022 | Venture Capital Fund | $35.7M | 46 | $500,000 | 1% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $33.0M | 46 | $500,000 | 1% | yes | |
| Jun 15, 2023 | Venture Capital Fund | $33.0M | 46 | $500,000 | 1% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $41.5M | 46 | $500,000 | 1% | yes | |
| Jun 19, 2024 | Venture Capital Fund | $41.5M | 46 | $500,000 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P• R••••• B••••• Executive Officer/Director
- B••••••• C••• Executive Officer/Director
- E•••••• F••• Executive Officer/Director
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
- Oct 5, 2015E•• I•• Q••••••••• L• first reported on Form ADV by E••••••• III Management Company, LLC (Venture Capital Fund), GAV $30,959,596Fund 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)
- Aug 18, 2015E•• I•• Q••••••••, L.P. filed Form D: $30,353,535 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $30.4M Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-08-07 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 40 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Aug 18, 2015 Fact SEC EDGAR Form D data sets (quarterly)