DFX Intelligence
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Funds / E••• S•••••• I••• L•••
E••• S•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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; file 021-38590, 021-385904, 021-385906, sworn by the adviser or filed under this vehicle
- Form D sold
- $29.0Mas of the filing of Jan 11, 2021, 9 investors
- First sale
- Dec 28, 2020
- Reported GAV
- $59.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 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: 6first sale: 2020-12-28vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $29.0Mform d offering usd: n/aform d latest filed at: 2021-01-11
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $1.6M | 1 | $24.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $77.4M | 8 | $24.0M | 0% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $75.1M | 7 | $24.0M | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $59.3M | 7 | $24.0M | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $46.3M | 8 | $24.0M | 0% | ||
| Sep 14, 2026 | $46.3M | 8 | $24.0M | 0% |
Principals and agents
10 principals on Form D, 0 placement agents
- D•••• B• M••••• Executive Officer
- D•••••• E• S•••••• Executive Officer
- G••• R• P••••••• Executive Officer
- D• M••••• P••••••• Executive Officer
- ••••••• P••••••• E•••• E••••• T••••••••• F••• I• G•• L••• Director
- R••••• L• Z••••• Executive Officer
- J•••• M• D•••••••• Executive Officer
- ••••••• P••••••• E•••• E••••• T••••••••• F••• I• C••••• G•• L•• Director
- E•••• E••••• T••••••••• F••• I• C••••• G•• L•• general partner (ADV 7.B.(1).A.3)
- E•••• E••••• T••••••••• F••• I• G•• L•• general partner (ADV 7.B.(1).A.3)
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
- Mar 30, 2021••• LockedFund 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)
- Jan 11, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 11, 2021••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle
- Adv pdf fund: E••• S•••••• I••• L••• Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Partnership Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.0M Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $29.0M Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-28 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-12-28 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 9 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jan 11, 2021 Fact SEC EDGAR Form D data sets (quarterly)