DFX Intelligence
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Funds / E•••••••• V••••••• F••• I• L•
E•••••••• V••••••• F••• I• L•
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; file 021-395623, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Apr 13, 2021
- First sale
- unknown
- Reported GAV
- $89.7Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 67
- Reported on ADV
- Apr 6, 2022 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-13, older than 15 months (fr-1)
evidence dated Apr 13, 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-04-13
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 6, 2022 | Venture Capital Fund | $70.0M | 53 | 1% | yes | ||
| Mar 24, 2023 | Venture Capital Fund | $90.6M | 53 | 1% | yes | ||
| Mar 26, 2024 | Venture Capital Fund | $89.7M | 67 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- E•••••••• V••••••• G• I• L•• Promoter
- D••• L•••••• Director
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
1
- D••••• Seed Round Feb 3, 2026 prnewswire.com
Timeline
2 events
- Apr 6, 2022E•••••••• V••••••• F••• I• L• first reported on Form ADV by E•••••••• V••••••• (Venture Capital Fund), GAV $70,028,090Fund 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)
- Apr 13, 2021E•••••••• V••••••• F••• I• L• filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06c, 3C, 3C.1 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 13, 2021 Fact SEC EDGAR Form D data sets (quarterly)