DFX Intelligence

Venture Capital Intelligence

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Funds / E•• V••••••• ••••• S•••

E•• V••••••• ••••• S•••

UnknownUnknownFundADV: Venture Capital FundE•• F••• M••••••••• S••••••Luxembourg

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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 adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-252912
Form D sold: $0as of the filing of Dec 11, 2015
First sale: unknown
Reported GAV: $639Mon the Form ADV filed Apr 9, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 45
Reported on ADV: Jun 19, 2017 to Apr 9, 2024

Fundraising evidence

Unknown

latest Form D 2015-12-11, older than 15 months (fr-1)

evidence dated Dec 11, 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-04-09vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-12-11

The fund's own reporting through time

10 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jun 19, 2017	Venture Capital Fund	$57.0M	45	$100,000	2%	yes
Oct 27, 2017	Venture Capital Fund	$57.0M	45	$100,000	2%	yes
Mar 30, 2018	Venture Capital Fund	$146M	45	$5.0M	14%	yes
Mar 29, 2019	Venture Capital Fund	$473M	45	$5.0M	14%	yes
Mar 30, 2020	Venture Capital Fund	$428M	45	$5.0M	14%	yes
Mar 31, 2021	Venture Capital Fund	$1.1B	45	$5.0M	14%	yes
Mar 31, 2022	Venture Capital Fund	$1.6B	45	$5.0M	14%	yes
Mar 31, 2023	Venture Capital Fund	$713M	45	$5.0M	14%	yes
Mar 27, 2024	Venture Capital Fund	$639M	45	$5.0M	14%	yes
Apr 9, 2024	Venture Capital Fund	$639M	45	$5.0M	14%	yes

Principals and agents

5 principals on Form D, 0 placement agents

S••••• H••••• Director
E•• V••••••• ••• S•• Promoter
K••• H•••• H••••• Director
J•••• M•••••• H••••• Director
E•• F••• M••••••••• S•••••• 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

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 19, 2017
E•• V••••••• ••••• S••• first reported on Form ADV by E•• F••• M••••••••• S•••••• (Venture Capital Fund), GAV $56,964,743
Fund 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)
Dec 11, 2015
E•• V••••••• ••••• S••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: LUXEMBOURG Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 23, RUE ALDRINGEN, LUXEMBOURG, N4, L-1118 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Dec 11, 2015 Fact SEC EDGAR Form D data sets (quarterly)