DFX Intelligence
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Funds / E••••••••• L••
E••••••••• L••
Amounts, each with its basis
- Vintage
- 2024basis: adv first reported
- 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 021-476801
- Form D sold
- $0as of the filing of Mar 24, 2023
- First sale
- unknown
- Reported GAV
- $3.1Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
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.
Unknown
latest Form D 2023-03-24, older than 15 months (fr-1)
evidence dated Mar 24, 2023.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-03-24
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $3.1M | 1 | $50,000 | 3% | yes | |
| May 11, 2026 | Venture Capital Fund | $3.2M | 1 | $50,000 | 3% |
Principals and agents
2 principals on Form D, 0 placement agents
- T•• K• F••• G• I••• L•• Director
- G••• P••• Executive Officer/Director
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
2 events
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 24, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 24, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 24, 2023 Fact Form D
- Amendment: false Mar 24, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 24, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 24, 2023 Fact Form D
- Jurisdiction: DELAWARE Mar 24, 2023 Fact Form D
- Amount sold (Form D): $0 Mar 24, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 24, 2023 Fact Form D
- Indefinite offering: true Mar 24, 2023 Fact Form D
- Investors (Form D): 0 Mar 24, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 24, 2023 Fact Form D
- Securities offered: equity,pooled Mar 24, 2023 Fact Form D
- Office address: ••• Locked Mar 24, 2023 Fact Form D
- Year of incorporation: 2023 Mar 24, 2023 Fact Form D