DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / E• F• S•• L••
E• F• S•• L••
Early deploymentUnknownSPV or co-invest vehicleADV: Venture Capital FundE••••••• C•••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-512928, 021-409382
- Form D sold
- $22,107as of the filing of May 10, 2024, 2 investors
- First sale
- May 6, 2024
- Reported GAV
- $1.7Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2024-05-10, older than 15 months (fr-1)
evidence dated May 10, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-05-06vintage year: $2,024adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $22,107form d offering usd: n/aform d latest filed at: 2024-05-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $2.0M | 13 | 10% | no | ||
| Sep 21, 2022 | Venture Capital Fund | $2.0M | 13 | 10% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $2.0M | 13 | 33% | no | ||
| Oct 26, 2023 | Venture Capital Fund | $2.0M | 13 | 33% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $1.7M | 13 | 33% | yes |
Principals and agents
13 principals on Form D, 0 placement agents
- M•••••• P••••• Executive Officer
- J••• T•••• Executive Officer
- J•••• M••••• Executive Officer
- K•••• M•••••• Executive Officer
- • E••••••• V••••••• L•• Promoter
- J••• M•••••• Executive Officer
- E••••••• C•••••• L•• Promoter
- M•••••• P••••• Executive Officer
- J••• T•••• Executive Officer
- J••• M•••••• Executive Officer
- E••••••• C•••••• L•• Promoter
- J•••• M••••• Executive Officer
- K•••• M•••••• 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
3 events
- May 10, 2024E• F• S•• L•• filed Form D: $22,107 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2022E• F• S•• L•• first reported on Form ADV by E••••••• Ventures LLC (Venture Capital Fund), GAV $2,025,052Fund 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)
- Aug 10, 2021E• F• S•• L•• filed Form D: $2,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22,107 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.0M Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-05-06 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-07-21 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE SOUTH WACKER DRIVE, SUITE 1120, CHICAGO, IL, 60606 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ONE SOUTH WACKER DRIVE, SUITE 1620, CHICAGO, IL, 60606 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 May 10, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Aug 10, 2021 Fact SEC EDGAR Form D data sets (quarterly)