DFX Intelligence
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Funds / E•• S••••• V••••••• I•• L•
E•• S••••• V••••••• I•• L•
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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-316442
- Form D sold
- $29.6Mas of the filing of Jul 15, 2019, 15 investors
- First sale
- Jul 19, 2018
- Reported GAV
- $15.8Mon the Form ADV filed Feb 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Apr 4, 2019 to Feb 12, 2024
Fundraising evidence
Unknown
latest Form D 2019-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2019. 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: 8first sale: 2018-07-19vintage year: $2,018adv gav as of: 2024-02-12vintage basis: form_d_first_saleform d sold usd: $29.6Mform d offering usd: n/aform d latest filed at: 2019-07-15
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2019 | Venture Capital Fund | $1.7M | 16 | $500,000 | 18% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $1.9M | 23 | $500,000 | 19% | yes | |
| Mar 13, 2021 | Venture Capital Fund | $1.9M | 23 | $500,000 | 19% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $12.5M | 23 | $500,000 | 19% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $15.4M | 23 | $500,000 | 19% | yes | |
| Feb 12, 2024 | Venture Capital Fund | $15.8M | 23 | $500,000 | 19% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- E•• A••••••••• I•• L•• Promoter
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 15, 2019E•• S••••• V••••••• I•, L.P. filed Form D/A: $29,550,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 4, 2019E•• S••••• V••••••• I•• L• first reported on Form ADV by E•• S••••• A•••••••• L•• (Venture Capital Fund), GAV $1,685,000Fund 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)
- Jul 10, 2018E•• S••••• V••••••• I•, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.6M Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-19 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 15, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)