DFX Intelligence
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Funds / E•••••• V•••••• C•••••• F••• V••• L•
E•••••• V•••••• C•••••• F••• V••• L•
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $5.7Mwhat may be sold, not what was raised; file 021-549260, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.7Mas of the filing of Jun 18, 2025, 21 investors
- First sale
- Jul 15, 2021
- Reported GAV
- $2.2Mon the Form ADV filed Nov 18, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 21
- Reported on ADV
- Dec 3, 2021 to Nov 18, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2025-06-18: the stated $5.7M offering reported fully sold (fr-1)
evidence dated Jun 18, 2025. 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: 5first sale: 2021-07-15vintage year: $2,021adv gav as of: 2024-11-18vintage basis: form_d_first_saleform d sold usd: $5.7Mform d offering usd: $5.7Mform d latest filed at: 2025-06-18
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 3, 2021 | Venture Capital Fund | $290,626 | 20 | $250,000 | 0% | yes | |
| Dec 6, 2021 | Venture Capital Fund | $290,626 | 20 | $250,000 | 0% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $258,893 | 20 | $250,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $1.4M | 20 | $250,000 | 0% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $2.2M | 21 | $250,000 | 0% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $2.2M | 21 | $250,000 | 0% | yes | |
| Nov 18, 2024 | Venture Capital Fund | $2.2M | 21 | $250,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- B••••• R• K•••• Director
- M••••• N• R••••• Director
- S•••• N• S••••• Executive Officer
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
- Jun 18, 2025E•••••• V•••••• C•••••• F••• V••, L.P. filed Form D: $5,725,000 sold of $5,725,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 3, 2021E•••••• V•••••• C•••••• F••• V••• L• first reported on Form ADV by M••••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $290,626Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VERMONT Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.7M Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.7M Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-15 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 250,000 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jun 18, 2025 Fact SEC EDGAR Form D data sets (quarterly)