DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / E•• F••••••• F••• I• L•
E•• F••••••• F••• I• L•
FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundE••••• I••••• P••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2025basis: 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; file 021-559713, sworn by the adviser or filed under this vehicle
- Form D sold
- $236Mas of the filing of Jul 28, 2026, 29 investors
- First sale
- Oct 6, 2025
- Reported GAV
- $152Mon the Form ADV filed Mar 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2026 to Mar 29, 2026
Fundraising evidenceWhat counts as raisingA 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.
Evergreen or indefinite offering
Form D filed or amended 2026-07-28: offering indefinite, sold $236.3M (fr-1)
evidence dated Jul 28, 2026.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-10-06vintage year: $2,025adv gav as of: 2026-03-29vintage basis: form_d_first_saleform d sold usd: $236Mform d offering usd: n/aform d latest filed at: 2026-07-28
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2026 | Venture Capital Fund | $152M | 20 | $10.0M | 1% |
Principals and agents
5 principals on Form D, 1 placement agents
- E••••• I••••• P••••••• L• Executive Officer
- J••••• J• F•••••• Executive Officer
- K••• W••• Executive Officer
- H••• K••••• Executive Officer
- E•• F••••••• F••• I• G• L•• Executive Officer
- H••••• H••• A••••••• L••• placement agent
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 28, 2026 Fact Form D
- Form D fund type: Private Equity Fund Jul 28, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 28, 2026 Fact Form D
- Amendment: true Jul 28, 2026 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 28, 2026 Fact Form D
- Incorporated: withinFiveYears Jul 28, 2026 Fact Form D
- Jurisdiction: Delaware Jul 28, 2026 Fact Form D
- Amount sold (Form D): $236M Jul 28, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 28, 2026 Fact Form D
- First sale: 2025-10-06 Jul 28, 2026 Fact Form D
- Indefinite offering: true Jul 28, 2026 Fact Form D
- Investors (Form D): 29 Jul 28, 2026 Fact Form D
- Minimum investment (Form D): 0 Jul 28, 2026 Fact Form D
- Securities offered: pooled Jul 28, 2026 Fact Form D
- Office address: ••• Locked Jul 28, 2026 Fact Form D
- Year of incorporation: 2025 Jul 28, 2026 Fact Form D