DFX Intelligence

Venture Capital Intelligence

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Funds / E• C••••• F•••• L•••

E• C••••• F•••• L•••

MatureUnknownFundADV: Venture Capital FundE• C••••• G••••• C••••••• L••Cayman Islands

Amounts, each with its basis

Vintage: 2019basis: 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: $100Mwhat may be sold, not what was raised; file 021-354156, sworn by the adviser or filed under this vehicle
Form D sold: $32.0Mas of the filing of Nov 25, 2019, 6 investors
First sale: Jun 5, 2019
Reported GAV: $40.0Mon the Form ADV filed Feb 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Mar 4, 2020 to Feb 1, 2024

Fundraising evidence

Unknown

latest Form D 2019-11-25, older than 15 months (fr-1)

evidence dated Nov 25, 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-06-05vintage year: $2,019adv gav as of: 2024-02-01vintage basis: form_d_first_saleform d sold usd: $32.0Mform d offering usd: $100Mform d latest filed at: 2019-11-25

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 4, 2020	Venture Capital Fund	$32.0M	20	$10.0M	2%	no
Jan 12, 2021	Venture Capital Fund	$12.8M	7	$10.0M	4%	yes
Mar 7, 2022	Venture Capital Fund	$24.0M	9	$10.0M	4%	yes
Jan 30, 2023	Venture Capital Fund	$50.0M	9	$1.0M	4%	yes
Feb 1, 2024	Venture Capital Fund	$40.0M	9	$1.0M	4%	yes

Principals and agents

3 principals on Form D, 0 placement agents

J•• X•• Executive Officer
Y•••• C••• Executive Officer
K•• Z•••• 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

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

Mar 4, 2020
E• C••••• F•••• L••• first reported on Form ADV by E• C••••• G••••• C••••••• L•• (Venture Capital Fund), GAV $32,000,000
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)
Nov 25, 2019
E• C••••• F•••• L••• filed Form D: $32,000,000 sold of $100,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $32.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $32.0M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $100M Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-05 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-06-05 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 10,000,000 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: CCCS, Willow House, Circket Square, GRAND CAYMAN, E9, KY1-1107 Fact SEC EDGAR Form D data sets (quarterly)
Office address: CCCS, Willow House, Circket Square, GRAND CAYMAN, E9, KY1-1107 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Nov 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)